Us Bancorp \De\ Spdr Portfolio Short Term Trea Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Us Bancorp \De\ holds 23,102 shares of SPTS stock, worth $675,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,102

Previous 30,365 23.92%

Holding current value

$675,964

Previous $889,000 23.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$29.12 - $29.34 $211,498 - $213,096	-7,263 Reduced 23.92%	23,102 $677,000
Q2 2025 Jul 23, 2025	SELL	$29.07 - $29.38 $272,531 - $275,437	-9,375 Reduced 23.59%	30,365 $889,000
Q1 2025 May 08, 2025	BUY	$28.92 - $29.24 $8,994 - $9,093	311 Added 0.79%	39,740 $1.16 Million
Q4 2024 Feb 05, 2025	BUY	$28.88 - $29.33 $390,775 - $396,864	13,531 Added 52.25%	39,429 $1.14 Million
Q3 2024 Oct 28, 2024	SELL	$28.75 - $29.46 $5,750 - $5,892	-200 Reduced 0.77%	25,898 $761,000

Q2 2024 Aug 06, 2024	BUY	$28.65 - $28.88 $139,468 - $140,587	4,868 Added 22.93%	26,098 $753,000
Q1 2024 May 07, 2024	BUY	$28.84 - $29.16 $485,838 - $491,229	16,846 Added 384.26%	21,230 $613,000
Q4 2023 Feb 09, 2024	BUY	$28.59 - $29.06 $100,350 - $102,000	3,510 Added 401.6%	4,384 $127,000
Q3 2023 Nov 03, 2023	BUY	$28.66 - $28.88 $229 - $231	8 Added 0.92%	874 $25,000
Q3 2022 Oct 27, 2022	BUY	$28.84 - $29.57 $21,860 - $22,414	758 Added 701.85%	866 $25,000
Q2 2022 Aug 01, 2022	BUY	$29.16 - $29.7 $3,149 - $3,207	108 New	108 $3,000
Q1 2021 Apr 28, 2021	SELL	$30.64 - $30.7 $5,055 - $5,065	-165 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	165 New	165 $5,000

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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