SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

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

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

Q2 2024
Shares 400 Value ($000) $18 Avg Close Range
Q1 2024
Shares 3,511 Value ($000) $157 Avg Close Range
Q4 2023
Shares 3,944 Value ($000) $176 Avg Close Range
Q3 2023
Shares 4,154 Value ($000) $164 Avg Close Range
Q2 2023
Shares 4,210 Value ($000) $184 Avg Close Range
Q1 2023
Shares 5,041 Value ($000) $206 Avg Close Range
Q4 2022
Shares 5,446 Value ($000) $214 Avg Close Range
Q3 2022
Shares 5,910 Value ($000) $197 Avg Close Range
Q2 2022
Shares 7,374 Value ($000) $260 Avg Close Range
Q1 2022
Shares 9,020 Value ($000) $372 Avg Close Range
Q4 2021
Shares 9,233 Value ($000) $368 Avg Close Range
Q3 2021
Shares 15,041 Value ($000) $597 Avg Close Range
Q2 2021
Shares 15,421 Value ($000) $656 Avg Close Range
Q1 2021
Shares 83,753 Value ($000) $3,371 Avg Close Range
Q4 2020
Shares 6,858 Value ($000) $267 Avg Close Range
Q3 2020
Shares 9,146 Value ($000) $288 Avg Close Range
Q2 2020
Shares 6,174 Value ($000) $188 Avg Close Range
Q1 2020
Shares 1,803 Value ($000) $47 Avg Close Range
Q4 2019
Shares 1,851 Value ($000) $67 Avg Close Range
Q3 2019
Shares 305 Value ($000) $11 Avg Close Range
Q2 2019
Shares 322 Value ($000) $11 Avg Close Range
Q1 2019
Shares 405 Value ($000) $12 Avg Close Range