Us Bancorp \De\ Spdr Ser Tr Spdr S&P Metals & Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Us Bancorp \De\ holds 1,730 shares of XME stock, worth $98,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,897 8.8%

Holding current value

$98,834

Previous $112,000 1.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.2 - $65.22 $9,051 - $10,891	-167 Reduced 8.8%	1,730 $110,000
Q2 2024 Aug 06, 2024	SELL	$57.95 - $65.15 $6,548 - $7,361	-113 Reduced 5.62%	1,897 $112,000
Q1 2024 May 07, 2024	SELL	$54.61 - $60.28 $91,799 - $101,330	-1,681 Reduced 45.54%	2,010 $121,000
Q4 2023 Feb 09, 2024	SELL	$48.56 - $61.4 $144,271 - $182,419	-2,971 Reduced 44.6%	3,691 $220,000
Q3 2023 Nov 03, 2023	BUY	$49.55 - $53.9 $210,934 - $229,452	4,257 Added 177.01%	6,662 $349,000
Q2 2023 Aug 09, 2023	BUY	$44.52 - $53.48 $2,003 - $2,406	45 Added 1.91%	2,405 $122,000
Q1 2023 May 09, 2023	BUY	$49.12 - $59.08 $17,683 - $21,268	360 Added 18.0%	2,360 $125,000
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $89,665 - $111,223	-2,030 Reduced 50.37%	2,000 $99,000
Q2 2022 Aug 01, 2022	BUY	$43.4 - $65.85 $86,800 - $131,700	2,000 Added 98.52%	4,030 $175,000
Q1 2022 May 11, 2022	SELL	$41.02 - $63.33 $29,739 - $45,914	-725 Reduced 26.32%	2,030 $124,000
Q4 2021 Feb 11, 2022	SELL	$40.28 - $47.31 $1,007 - $1,182	-25 Reduced 0.9%	2,755 $123,000
Q3 2021 Nov 10, 2021	SELL	$39.41 - $46.28 $9,852 - $11,570	-250 Reduced 8.25%	2,780 $116,000
Q1 2021 Apr 28, 2021	SELL	$32.35 - $41.56 $29,794 - $38,276	-921 Reduced 23.31%	3,030 $121,000
Q4 2020 Feb 04, 2021	BUY	$23.5 - $33.64 $22,348 - $31,991	951 Added 31.7%	3,951 $132,000
Q2 2020 Aug 07, 2020	BUY	$15.69 - $23.82 $47,070 - $71,460	3,000 New	3,000 $63,000
Q3 2018 Nov 01, 2018	SELL	N/A	-91 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	55 Added 152.78%	91 $3,000
Q1 2018 May 08, 2018	BUY	N/A	36 New	36 $1,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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