Bank of America
XTH

Bank of America’s SPDR S&P Technology Hardware ETF XTH Stock Holding History

Bank of America’s Portfolio XTH Stock Details XTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,517
Closed -$390K – 7347
2020
Q1 		$390K Sell
6,517
-4,330
-40% -$326K ﹤0.01% 4682
2019
Q4 		$902K Buy
10,847
+3,752
+53% +$298K ﹤0.01% 4579
2019
Q3 		$535K Hold
7,095
– – ﹤0.01% 5038
2019
Q2 		$535K Sell
7,095
-7,986
-53% -$596K ﹤0.01% 5014
2019
Q1 		$1.11M Sell
15,081
-3,640
-19% -$259K ﹤0.01% 4435
2018
Q4 		$1.15M Buy
18,721
+18,462
+7,128% +$1.25M ﹤0.01% 4291
2018
Q3 		$20K Buy
259
+106
+69% +$8.42K ﹤0.01% 6510
2018
Q2 		$11K Buy
+153
New +$11.4K ﹤0.01% 6647
2017
Q1 		– Sell
-93,000
Closed -$5.87M – 7390
2016
Q4 		$5.87M Buy
+93,000
New +$5.8M ﹤0.01% 2783

Bank of America's XTH Position: Q2 2020 in Review

Bank of America sold out of SPDR S&P Technology Hardware ETF (XTH) in Q2 2020, closing a stake of 6,517 shares — an estimated $390K sold.

Bank of America first reported a position in XTH in Q4 2016 and held it in 9 quarters. The position peaked at $5.87M in Q4 2016. 0 funds tracked by Wall St. Rank hold XTH as of Q2 2020.

  • Bank of America reported no remaining SPDR S&P Technology Hardware ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 6,517 SPDR S&P Technology Hardware ETF shares in Q2 2020, an estimated $390K.
  • Bank of America first reported a position in SPDR S&P Technology Hardware ETF in Q4 2016 and held it in 9 quarters.
  • Bank of America's SPDR S&P Technology Hardware ETF position peaked at $5.87M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held SPDR S&P Technology Hardware ETF as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.