Us Bancorp \De\ Spdr Series Tr Spdr S&P Retail Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Us Bancorp \De\ holds 140 shares of XRT stock, worth $11,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$11,204

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$62.11 - $78.98 $8,695 - $11,057	140 New	140 $10,000
Q1 2024 May 07, 2024	BUY	$68.22 - $78.99 $2,183 - $2,527	32 New	32 $2,000
Q1 2021 Apr 28, 2021	SELL	$63.54 - $94.39 $31,642 - $47,006	-498 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$49.84 - $65.09 $13,855 - $18,095	-278 Reduced 35.82%	498 $32,000
Q3 2020 Nov 10, 2020	SELL	$43.06 - $53.27 $19,721 - $24,397	-458 Reduced 37.12%	776 $39,000

Q2 2020 Aug 07, 2020	BUY	$27.19 - $45.35 $33,552 - $55,961	1,234 New	1,234 $53,000
Q1 2020 May 13, 2020	SELL	$26.99 - $46.1 $11,497 - $19,638	-426 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.75 - $46.24 $49,959 - $56,690	-1,226 Reduced 74.21%	426 $20,000
Q3 2019 Nov 08, 2019	BUY	$41.78 - $43.88 $51,222 - $53,796	1,226 Added 287.79%	1,652 $70,000
Q4 2018 Feb 13, 2019	SELL	N/A	-686 Reduced 61.69%	426 $17,000
Q3 2018 Nov 01, 2018	SELL	N/A	-354 Reduced 24.15%	1,112 $57,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,040 Added 244.13%	1,466 $72,000
Q1 2018 May 08, 2018	SELL	N/A	-449 Reduced 51.31%	426 $19,000
Q4 2017 Feb 02, 2018	BUY	N/A	343 Added 64.47%	875 $39,000
Q3 2017 Nov 13, 2017	BUY	N/A	532	532 $22,000

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

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About SPDR SERIES TR SPDR S&P RETAIL

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