Us Bancorp \De\ Select Sector Spdr Fund Health Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Us Bancorp \De\ holds 472,648 shares of XLV stock, worth $68.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

472,648

Previous 521,007 9.28%

Holding current value

$68.4 Million

Previous $80.2 Million 18.97%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$136.28 - $154.74 $6.59 Million - $7.48 Million	-48,359 Reduced 9.28%	472,648 $65 Million
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $4.04 Million - $4.43 Million	-28,167 Reduced 5.13%	521,007 $80.2 Million
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $1.07 Million - $1.13 Million	-7,696 Reduced 1.38%	549,174 $80 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $927,400 - $990,218	-6,697 Reduced 1.19%	556,870 $82.3 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $3.06 Million - $3.39 Million	-24,853 Reduced 4.22%	563,567 $76.9 Million
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $3.45 Million - $3.66 Million	-26,834 Reduced 4.36%	588,420 $75.8 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $174,140 - $186,396	-1,374 Reduced 0.22%	615,254 $81.7 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.03 Million - $1.13 Million	8,300 Added 1.36%	616,628 $79.8 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $2.46 Million - $2.83 Million	20,202 Added 3.43%	608,328 $82.6 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $272,739 - $302,421	2,252 Added 0.38%	588,126 $71.2 Million
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $979,021 - $1.17 Million	-8,166 Reduced 1.37%	585,874 $75.1 Million
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $1.06 Million - $1.17 Million	-8,411 Reduced 1.4%	594,040 $81.4 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $912,224 - $1.03 Million	-7,278 Reduced 1.19%	602,451 $84.9 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $301,410 - $324,608	-2,372 Reduced 0.39%	609,729 $77.6 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $602,551 - $652,457	-5,177 Reduced 0.84%	612,101 $77.1 Million
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $46,425 - $49,651	-419 Reduced 0.07%	617,278 $72.1 Million
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $348,083 - $388,418	3,424 Added 0.56%	617,697 $70.1 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $218,339 - $237,265	-2,168 Reduced 0.35%	614,273 $64.8 Million
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $700,596 - $854,430	8,222 Added 1.35%	616,441 $61.7 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $546,516 - $767,042	-7,324 Reduced 1.19%	608,219 $53.9 Million
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $887,327 - $1.04 Million	-10,089 Reduced 1.61%	615,543 $62.7 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $790,034 - $813,648	-8,844 Reduced 1.39%	625,632 $56.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	47,107 Added 8.02%	634,476 $58.8 Million
Q1 2019 May 08, 2019	BUY	N/A	31,969 Added 5.76%	587,369 $53.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,154 Added 5.34%	555,400 $48 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,239 Added 0.43%	527,246 $50.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-23,975 Reduced 4.37%	525,007 $43.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-14,078 Reduced 2.5%	548,982 $44.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,935 Added 0.88%	563,060 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	558,125	558,125 $45.6 Million

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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