Us Bancorp \De\ Spdr Ser Tr Fds Spdr Portfolio Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Us Bancorp \De\ holds 9,135 shares of SPEM stock, worth $341,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,135

Previous 13,506 32.36%

Holding current value

$341,100

Previous $508,000 25.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.02 - $41.68 $157,443 - $182,183	-4,371 Reduced 32.36%	9,135 $377,000
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $17,261 - $18,968	-489 Reduced 3.49%	13,506 $508,000
Q1 2024 May 07, 2024	BUY	$33.69 - $36.47 $136,882 - $148,177	4,063 Added 40.91%	13,995 $506,000
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $83,682 - $91,983	-2,594 Reduced 20.71%	9,932 $351,000
Q3 2023 Nov 03, 2023	BUY	$33.36 - $36.37 $112,656 - $122,821	3,377 Added 36.91%	12,526 $420,000
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $29,481 - $31,746	888 Added 10.75%	9,149 $314,000
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $50,099 - $56,190	1,542 Added 22.95%	8,261 $281,000
Q4 2022 Feb 13, 2023	BUY	$30.18 - $34.51 $21,820 - $24,950	723 Added 12.06%	6,719 $221,000
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $38,179 - $43,726	1,230 Added 25.81%	5,996 $186,000
Q2 2022 Aug 01, 2022	SELL	$33.85 - $40.03 $25,590 - $30,262	-756 Reduced 13.69%	4,766 $166,000
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $152,967 - $184,383	4,286 Added 346.76%	5,522 $214,000
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $24,562 - $27,284	-613 Reduced 33.15%	1,236 $51,000
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $17,073 - $18,651	412 Added 28.67%	1,849 $79,000
Q2 2021 Aug 05, 2021	SELL	$42.87 - $46.35 $7,459 - $8,064	-174 Reduced 10.8%	1,437 $66,000
Q1 2021 Apr 28, 2021	BUY	$42.41 - $47.37 $1,738 - $1,942	41 Added 2.61%	1,611 $70,000
Q4 2020 Feb 04, 2021	SELL	$36.44 - $42.49 $100,210 - $116,847	-2,750 Reduced 63.66%	1,570 $66,000
Q3 2020 Nov 10, 2020	SELL	$33.84 - $37.9 $35,024 - $39,226	-1,035 Reduced 19.33%	4,320 $158,000
Q2 2020 Aug 07, 2020	SELL	$27.38 - $34.3 $5,804 - $7,271	-212 Reduced 3.81%	5,355 $179,000
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $4,147 - $6,222	161 Added 2.98%	5,567 $158,000
Q4 2019 Feb 04, 2020	SELL	$33.84 - $38.03 $22,706 - $25,518	-671 Reduced 11.04%	5,406 $204,000
Q3 2019 Nov 08, 2019	BUY	$34.28 - $35.36 $31,880 - $32,884	930 Added 18.07%	6,077 $208,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,548 Added 43.01%	5,147 $184,000
Q1 2019 May 08, 2019	SELL	N/A	-2,150 Reduced 37.4%	3,599 $129,000
Q4 2018 Feb 13, 2019	SELL	N/A	-681 Reduced 10.59%	5,749 $186,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,132 Reduced 14.97%	6,430 $227,000
Q1 2018 May 08, 2018	BUY	N/A	1,437 Added 23.46%	7,562 $297,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,936 Added 3140.74%	6,125 $234,000
Q3 2017 Nov 13, 2017	BUY	N/A	189	189 $14,000

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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