Us Bancorp \De\ Consumer Staples Sector Spdr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Us Bancorp \De\ holds 259,305 shares of XLP stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,305

Previous 264,054 1.8%

Holding current value

$19.7 Million

Previous $20.2 Million 2.49%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.04 - $76.04 $361,113 - $361,113	-4,749 Reduced 1.8%	259,305 $19.7 Million
Q2 2024 Aug 06, 2024	SELL	$73.08 - $78.4 $2.01 Million - $2.16 Million	-27,530 Reduced 9.44%	264,054 $20.2 Million
Q1 2024 May 07, 2024	SELL	$71.59 - $76.36 $1.33 Million - $1.42 Million	-18,535 Reduced 5.98%	291,584 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $3.05 Million - $3.32 Million	-45,985 Reduced 12.91%	310,119 $22.3 Million
Q3 2023 Nov 03, 2023	SELL	$68.8 - $76.1 $3.21 Million - $3.55 Million	-46,686 Reduced 11.59%	356,104 $24.5 Million
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $59,015 - $63,007	-813 Reduced 0.2%	402,790 $29.9 Million
Q1 2023 May 09, 2023	BUY	$71.11 - $75.78 $2.25 Million - $2.4 Million	31,639 Added 8.51%	403,603 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $2.52 Million - $2.72 Million	35,293 Added 10.48%	371,964 $27.7 Million
Q3 2022 Oct 27, 2022	BUY	N/A	8,552 Added 2.61%	336,671 $22.5 Million
Q2 2022 Aug 01, 2022	BUY	N/A	4,034 Added 1.24%	328,119 $23.7 Million
Q1 2022 May 11, 2022	SELL	N/A	-6,074 Reduced 1.84%	324,085 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	894 Added 0.27%	330,159 $25.5 Million
Q3 2021 Nov 10, 2021	BUY	N/A	10,495 Added 3.29%	329,265 $22.7 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-9,497 Reduced 2.89%	318,770 $22.3 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-6,589 Reduced 1.97%	328,267 $22.4 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-10,700 Reduced 3.1%	334,856 $22.6 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-679 Reduced 0.2%	345,556 $22.2 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-24,870 Reduced 6.7%	346,235 $20.3 Million
Q1 2020 May 13, 2020	SELL	N/A	-17,402 Reduced 4.48%	371,105 $20.2 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-2,441 Reduced 0.62%	388,507 $24.5 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-2,440 Reduced 0.62%	390,948 $24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,374 Reduced 1.84%	393,388 $22.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-36,490 Reduced 8.35%	400,762 $22.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,619 Reduced 5.94%	437,252 $22.2 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-15,313 Reduced 3.19%	464,871 $25.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-44,142 Reduced 8.42%	480,184 $24.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-26,135 Reduced 4.75%	524,326 $27.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-11,571 Reduced 2.06%	550,461 $31.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	562,032	562,032 $30.3 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account