SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,401 Value ($000) $26,822 Avg Close Range
Q3 2025
Shares 85,391 Value ($000) $27,250 Avg Close Range
Q2 2025
Shares 86,623 Value ($000) $22,220 Avg Close Range
Q1 2025
Shares 87,838 Value ($000) $17,635 Avg Close Range
Q4 2024
Shares 115,267 Value ($000) $28,638 Avg Close Range
Q3 2024
Shares 123,384 Value ($000) $29,643 Avg Close Range
Q2 2024
Shares 145,915 Value ($000) $36,111 Avg Close Range
Q1 2024
Shares 152,154 Value ($000) $35,315 Avg Close Range
Q4 2023
Shares 153,132 Value ($000) $34,423 Avg Close Range
Q3 2023
Shares 159,058 Value ($000) $31,177 Avg Close Range
Q2 2023
Shares 174,341 Value ($000) $38,580 Avg Close Range
Q1 2023
Shares 164,576 Value ($000) $34,334 Avg Close Range
Q4 2022
Shares 160,932 Value ($000) $26,913 Avg Close Range
Q3 2022
Shares 147,679 Value ($000) $22,467 Avg Close Range
Q2 2022
Shares 225,370 Value ($000) $34,193 Avg Close Range
Q1 2022
Shares 233,285 Value ($000) $48,395 Avg Close Range
Q4 2021
Shares 186,162 Value ($000) $45,266 Avg Close Range
Q3 2021
Shares 186,733 Value ($000) $36,967 Avg Close Range
Q2 2021
Shares 196,016 Value ($000) $37,706 Avg Close Range
Q1 2021
Shares 166,809 Value ($000) $30,489 Avg Close Range
Q4 2020
Shares 159,846 Value ($000) $27,299 Avg Close Range
Q3 2020
Shares 180,892 Value ($000) $22,744 Avg Close Range
Q2 2020
Shares 173,082 Value ($000) $19,366 Avg Close Range
Q1 2020
Shares 162,577 Value ($000) $13,652 Avg Close Range
Q4 2019
Shares 137,625 Value ($000) $14,572 Avg Close Range
Q3 2019
Shares 124,517 Value ($000) $11,185 Avg Close Range
Q2 2019
Shares 159,126 Value ($000) $13,425 Avg Close Range
Q1 2019
Shares 115,772 Value ($000) $9,089 Avg Close Range
Q4 2018
Shares 307,231 Value ($000) $19,877 Avg Close Range
Q3 2018
Shares 173,550 Value ($000) $13,174 Avg Close Range
Q2 2018
Shares 194,657 Value ($000) $14,064 Avg Close Range
Q1 2018
Shares 193,357 Value ($000) $13,547 Avg Close Range
Q4 2017
Shares 214,256 Value ($000) $14,957 Avg Close Range
Q3 2017
Shares 219,217 Value ($000) $14,375 Avg Close Range
Q2 2017
Shares 256,125 Value ($000) $15,793 Avg Close Range
Q1 2017
Shares 310,696 Value ($000) $18,744 Avg Close Range
Q4 2016
Shares 296,247 Value ($000) $16,622 Avg Close Range
Q3 2016
Shares 325,965 Value ($000) $17,325 Avg Close Range
Q2 2016
Shares 262,634 Value ($000) $11,656 Avg Close Range
Q1 2016
Shares 263,002 Value ($000) $11,714 Avg Close Range
Q4 2015
Shares 147,790 Value ($000) $6,455 Avg Close Range
Q3 2015
Shares 99,600 Value ($000) $3,756 Avg Close Range
Q2 2015
Shares 84,942 Value ($000) $7,312 Avg Close Range
Q1 2015
Shares 84,582 Value ($000) $7,416 Avg Close Range
Q4 2014
Shares 77,415 Value ($000) $6,172 Avg Close Range
Q3 2014
Shares 103,096 Value ($000) $7,569 Avg Close Range
Q2 2014
Shares 72,241 Value ($000) $5,426 Avg Close Range
Q1 2014
Shares 69,315 Value ($000) $4,773 Avg Close Range
Q4 2013
Shares 42,669 Value ($000) $2,608 Avg Close Range
Q3 2013
Shares 57,232 Value ($000) $3,281 Avg Close Range
Q2 2013
Shares 29,985 Value ($000) $1,599 Avg Close Range