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

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Us Bancorp \De\ holds 76,970 shares of SDY stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,970

Previous 79,757 3.49%

Holding current value

$10.3 Million

Previous $10.1 Million 7.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.95 - $142.04 $351,022 - $395,865	-2,787 Reduced 3.49%	76,970 $10.9 Million
Q2 2024 Aug 06, 2024	SELL	$124.6 - $132.46 $381,774 - $405,857	-3,064 Reduced 3.7%	79,757 $10.1 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $1.4 Million - $1.5 Million	-11,453 Reduced 12.15%	82,821 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $230,538 - $262,713	-2,092 Reduced 2.17%	94,274 $11.8 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $128,466 - $142,506	1,117 Added 1.17%	96,366 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $214,541 - $228,570	-1,829 Reduced 1.88%	95,249 $11.7 Million
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $636,502 - $714,565	-5,406 Reduced 5.27%	97,078 $12 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $1.29 Million - $1.51 Million	11,486 Added 12.62%	102,484 $12.8 Million
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $216,644 - $257,136	1,943 Added 2.18%	90,998 $10.1 Million
Q2 2022 Aug 01, 2022	BUY	$114.07 - $132.3 $291,791 - $338,423	2,558 Added 2.96%	89,055 $10.6 Million
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $2.89 Million - $3.1 Million	23,723 Added 37.79%	86,497 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $51,207 - $55,650	-431 Reduced 0.68%	62,774 $8.11 Million
Q3 2021 Nov 10, 2021	SELL	$117.12 - $125.76 $403,244 - $432,991	-3,443 Reduced 5.17%	63,205 $7.43 Million
Q2 2021 Aug 05, 2021	BUY	$118.74 - $127.47 $102,828 - $110,389	866 Added 1.32%	66,648 $8.15 Million
Q1 2021 Apr 28, 2021	SELL	$104.47 - $119.79 $119,304 - $136,800	-1,142 Reduced 1.71%	65,782 $7.76 Million
Q4 2020 Feb 04, 2021	SELL	$91.76 - $107.36 $24,591 - $28,772	-268 Reduced 0.4%	66,924 $7.09 Million
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $147,978 - $164,899	-1,677 Reduced 2.44%	67,192 $6.21 Million
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $694,031 - $917,597	-9,114 Reduced 11.69%	68,869 $6.28 Million
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $13,583 - $21,643	-199 Reduced 0.25%	77,983 $6.23 Million
Q4 2019 Feb 04, 2020	BUY	$98.73 - $107.77 $137,432 - $150,015	1,392 Added 1.81%	78,182 $8.41 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $414,791 - $423,815	-4,083 Reduced 5.05%	76,790 $7.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,566 Added 1.97%	80,873 $8.16 Million
Q1 2019 May 08, 2019	BUY	N/A	23,229 Added 41.42%	79,307 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,938 Added 7.55%	56,078 $5.02 Million
Q3 2018 Nov 01, 2018	BUY	N/A	605 Added 1.17%	52,140 $5.11 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,526 Reduced 2.88%	51,535 $4.78 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,672 Reduced 4.79%	53,061 $4.84 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,209 Reduced 2.12%	55,733 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,942	56,942 $5.2 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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