Us Bancorp \De\ Spdr Portfolio Aggregate Bond Transaction History

Us Bancorp \De\

$83.8 Billion
Q4 2025

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Us Bancorp \De\ holds 313,123 shares of SPAB stock, worth $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,123

Previous 1,150,126 72.77%

Holding current value

$8.08 Million

Previous $29.7 Million 72.84%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$25.75 - $26.12 $21.6 Million - $21.9 Million	-837,003 Reduced 72.77%	313,123 $8.08 Million
Q3 2025 Nov 10, 2025	SELL	$25.21 - $25.99 $728,644 - $751,188	-28,903 Reduced 2.45%	1,150,126 $29.7 Million
Q2 2025 Jul 23, 2025	BUY	$24.98 - $25.66 $184,502 - $189,524	7,386 Added 0.63%	1,179,029 $30.2 Million
Q1 2025 May 08, 2025	BUY	$24.73 - $25.62 $441,034 - $456,907	17,834 Added 1.55%	1,171,643 $29.9 Million
Q4 2024 Feb 05, 2025	SELL	$24.94 - $26.14 $1.03 Million - $1.08 Million	-41,330 Reduced 3.46%	1,153,809 $28.8 Million

Q3 2024 Oct 28, 2024	SELL	$24.86 - $26.33 $948,632 - $1 Million	-38,159 Reduced 3.09%	1,195,139 $31.2 Million
Q2 2024 Aug 06, 2024	SELL	$24.54 - $25.28 $2.7 Million - $2.78 Million	-110,105 Reduced 8.2%	1,233,298 $30.9 Million
Q1 2024 May 07, 2024	SELL	$24.99 - $25.67 $438,674 - $450,611	-17,554 Reduced 1.29%	1,343,403 $34 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $16.8 Million - $18.3 Million	710,574 Added 109.25%	1,360,957 $34.9 Million
Q3 2023 Nov 03, 2023	BUY	$24.28 - $25.47 $2.24 Million - $2.35 Million	92,144 Added 16.51%	650,383 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$25.22 - $26.01 $2.75 Million - $2.84 Million	109,002 Added 24.26%	558,239 $14.2 Million
Q1 2023 May 09, 2023	BUY	$24.92 - $26.08 $2.12 Million - $2.22 Million	85,199 Added 23.4%	449,237 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $1.89 Million - $2.02 Million	78,093 Added 27.31%	364,038 $9.15 Million
Q3 2022 Oct 27, 2022	SELL	$24.75 - $27.0 $351,128 - $383,049	-14,187 Reduced 4.73%	285,945 $7.13 Million
Q2 2022 Aug 01, 2022	BUY	$25.67 - $27.71 $2.28 Million - $2.46 Million	88,945 Added 42.12%	300,132 $7.91 Million
Q1 2022 May 11, 2022	SELL	$27.54 - $29.46 $167,718 - $179,411	-6,090 Reduced 2.8%	211,187 $5.87 Million
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $1.68 Million - $1.7 Million	56,809 Added 35.4%	217,277 $6.44 Million
Q3 2021 Nov 10, 2021	BUY	$29.83 - $30.33 $2.08 Million - $2.12 Million	69,752 Added 76.89%	160,468 $4.79 Million
Q2 2021 Aug 05, 2021	SELL	$29.63 - $30.01 $3,407 - $3,451	-115 Reduced 0.13%	90,716 $2.72 Million
Q1 2021 Apr 28, 2021	BUY	$29.52 - $30.77 $2.65 Million - $2.76 Million	89,639 Added 7520.05%	90,831 $2.69 Million
Q4 2020 Feb 04, 2021	BUY	$30.52 - $30.88 $36,379 - $36,808	1,192 New	1,192 $37,000
Q2 2020 Aug 07, 2020	SELL	$30.0 - $30.86 $5,880 - $6,048	-196 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.93 - $30.83 $5,474 - $6,042	196 New	196 $6,000
Q2 2019 Aug 13, 2019	SELL	N/A	-697 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	697 New	697 $20,000
Q1 2018 May 08, 2018	SELL	N/A	-3,460 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	3,460	3,460 $99,000

Others Institutions Holding SPAB

# of Institutions

555

Shares Held

279M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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