Us Bancorp \De\ Utilities Sector Spdr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Utilities Sector Spdr stock. As of the latest transaction made, Us Bancorp \De\ holds 415,206 shares of XLU stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

415,206

Previous 420,728 1.31%

Holding current value

$33 Million

Previous $28.7 Million 16.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$67.67 - $80.78 $373,673 - $446,067	-5,522 Reduced 1.31%	415,206 $33.5 Million
Q2 2024 Aug 06, 2024	SELL	$62.77 - $72.87 $422,442 - $490,415	-6,730 Reduced 1.57%	420,728 $28.7 Million
Q1 2024 May 07, 2024	BUY	$59.95 - $65.65 $476,962 - $522,311	7,956 Added 1.9%	427,458 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $3.16 Million - $3.71 Million	-56,244 Reduced 11.82%	419,502 $26.6 Million
Q3 2023 Nov 03, 2023	SELL	$58.83 - $68.46 $2.77 Million - $3.23 Million	-47,132 Reduced 9.01%	475,746 $28 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $1.08 Million - $1.17 Million	-16,742 Reduced 3.1%	522,878 $34.2 Million
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $1.8 Million - $2.03 Million	-28,217 Reduced 4.97%	539,620 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $5.21 Million - $6.16 Million	84,713 Added 17.53%	567,837 $40 Million
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $686,413 - $818,541	10,478 Added 2.22%	483,124 $31.6 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $568,780 - $674,785	8,768 Added 1.89%	472,646 $33.1 Million
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $1.71 Million - $1.96 Million	-26,236 Reduced 5.35%	463,878 $34.5 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $892,275 - $999,829	-13,968 Reduced 2.77%	490,114 $35.1 Million
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $2.86 Million - $3.15 Million	-45,016 Reduced 8.2%	504,082 $32.2 Million
Q2 2021 Aug 05, 2021	BUY	$63.23 - $67.72 $222,569 - $238,374	3,520 Added 0.65%	549,098 $34.7 Million
Q1 2021 Apr 28, 2021	SELL	$58.36 - $64.15 $1.69 Million - $1.86 Million	-29,027 Reduced 5.05%	545,578 $34.9 Million
Q4 2020 Feb 04, 2021	BUY	$59.98 - $66.76 $2.37 Million - $2.64 Million	39,575 Added 7.4%	574,605 $36 Million
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $4.39 Million - $4.76 Million	77,444 Added 16.92%	535,030 $31.8 Million
Q2 2020 Aug 07, 2020	BUY	$51.79 - $62.83 $104,926 - $127,293	2,026 Added 0.44%	457,586 $25.8 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $1.26 Million - $2 Million	-28,125 Reduced 5.81%	455,560 $25.2 Million
Q4 2019 Feb 04, 2020	SELL	$61.37 - $64.82 $879,984 - $929,453	-14,339 Reduced 2.88%	483,685 $31.3 Million
Q3 2019 Nov 08, 2019	SELL	$62.5 - $64.93 $435,437 - $452,367	-6,967 Reduced 1.38%	498,024 $32.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,214 Added 6.36%	504,991 $30.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-21,228 Reduced 4.28%	474,777 $27.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-28,591 Reduced 5.45%	496,005 $26.2 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-32,479 Reduced 5.83%	524,596 $27.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-63,076 Reduced 10.17%	557,075 $28.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-43,412 Reduced 6.54%	620,151 $31.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-21,440 Reduced 3.13%	663,563 $35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	685,003	685,003 $36.3 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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