Us Bancorp \De\ Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$24.77 - $27.04 $1,312 - $1,433	53 New	53 $1,000
Q2 2022 Aug 01, 2022	SELL	$23.43 - $28.02 $706,906 - $845,391	-30,171 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$25.48 - $29.95 $752,297 - $884,273	29,525 Added 4570.43%	30,171 $830,000
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $255 - $272	9 Added 1.41%	646 $19,000
Q2 2020 Aug 07, 2020	SELL	$18.9 - $23.48 $259,931 - $322,920	-13,753 Reduced 95.57%	637 $14,000
Q3 2019 Nov 08, 2019	BUY	$23.97 - $24.43 $75,265 - $76,710	3,140 Added 27.91%	14,390 $346,000
Q3 2018 Nov 01, 2018	BUY	N/A	425 Added 3.93%	11,250 $420,000
Q1 2018 May 08, 2018	BUY	N/A	4,595 Added 73.76%	10,825 $421,000
Q4 2017 Feb 02, 2018	SELL	N/A	-8,225 Reduced 56.9%	6,230 $243,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,455	14,455 $547,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.6 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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