BANK OF AMERICA CORP : SPEM [Rocket]

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BANK OF AMERICA CORP > SPEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	SPEM	2,299,973	689,131	79,073,072,000	24,095,026,000	$34,380.00
03/31/2023	SPDR INDEX SHS FDS	SPEM	1,610,842	-461,609	54,978,046,000	54,913,717,000	$34,130.01
09/30/2022	SPDR INDEX SHS FDS	SPEM	2,072,451	71,072	64,329,000	-5,258,000	$31.04
06/30/2022	SPDR INDEX SHS FDS	SPEM	2,001,379	-227,982	69,587,000	-16,556,000	$34.77
03/31/2022	SPDR INDEX SHS FDS	SPEM	2,229,361	319,224	86,143,000	6,892,000	$38.64
12/31/2021	SPDR INDEX SHS FDS	SPEM	1,910,137	44,794	79,251,000	-82,000	$41.49
09/30/2021	SPDR INDEX SHS FDS	SPEM	1,865,343	-23,896	79,333,000	-6,627,000	$42.53
06/30/2021	SPDR INDEX SHS FDS	SPEM	1,889,239	94,258	85,960,000	7,376,000	$45.50
03/31/2021	SPDR INDEX SHS FDS	SPEM	1,794,981	139,628	78,584,000	8,795,000	$43.78
12/31/2020	SPDR INDEX SHS FDS	SPEM	1,655,353	11,755	69,789,000	9,699,000	$42.16
09/30/2020	SPDR INDEX SHS FDS	SPEM	1,643,598	3,859	60,090,000	5,224,000	$36.56
06/30/2020	SPDR INDEX SHS FDS	SPEM	1,639,739	-457,034	54,866,000	-4,808,000	$33.46
03/31/2020	SPDR INDEX SHS FDS	SPEM	2,096,773	75,848	59,674,000	-16,293,000	$28.46
12/31/2019	SPDR INDEX SHS FDS	SPEM	2,020,925	46,111	75,967,000	8,271,000	$37.59
09/30/2019	SPDR INDEX SHS FDS	SPEM	1,974,814	-157,350	67,696,000	-8,614,000	$34.28
06/30/2019	SPDR INDEX SHS FDS	SPEM	2,132,164	-79,095	76,310,000	-2,764,000	$35.79
03/31/2019	SPDR INDEX SHS FDS	SPEM	2,211,259	996,145	79,074,000	39,753,000	$35.76
12/31/2018	SPDR INDEX SHS FDS	SPEM	1,215,114	180,865	39,321,000	3,298,000	$32.36
09/30/2018	SPDR INDEX SHS FDS	SPEM	1,034,249	691,910	36,023,000	23,925,000	$34.83
06/30/2018	SPDR INDEX SHS FDS	SPEM	342,339	114,070	12,098,000	3,390,000	$35.34
12/31/2017	SPDR INDEX SHS FDS	SPEM	228,269	228,269	8,708,000	8,708,000	$38.15
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