Us Bancorp \De\ Spdr S&P 600 Small Cap Growth Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Us Bancorp \De\ holds 7,229 shares of SLYG stock, worth $596,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,229

Previous 6,736 7.32%

Holding current value

$596,031

Previous $627,000 4.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$89.9 - $100.66 $44,320 - $49,625	493 Added 7.32%	7,229 $653,000
Q3 2024 Oct 28, 2024	SELL	$85.03 - $94.56 $18,961 - $21,086	-223 Reduced 3.2%	6,736 $627,000
Q2 2024 Aug 06, 2024	SELL	$81.25 - $88.21 $16,331 - $17,730	-201 Reduced 2.81%	6,959 $597,000
Q1 2024 May 07, 2024	BUY	$80.09 - $87.23 $8,489 - $9,246	106 Added 1.5%	7,160 $624,000
Q4 2023 Feb 09, 2024	BUY	$68.97 - $85.01 $47,865 - $58,996	694 Added 10.91%	7,054 $589,000
Q3 2023 Nov 03, 2023	SELL	$72.54 - $80.81 $217 - $242	-3 Reduced 0.05%	6,360 $465,000
Q2 2023 Aug 09, 2023	BUY	$69.81 - $77.05 $2,094 - $2,311	30 Added 0.47%	6,363 $489,000
Q1 2023 May 09, 2023	SELL	$70.74 - $80.39 $109,646 - $124,604	-1,550 Reduced 19.66%	6,333 $467,000
Q4 2022 Feb 13, 2023	SELL	$68.91 - $78.35 $21,086 - $23,975	-306 Reduced 3.74%	7,883 $569,000
Q3 2022 Oct 27, 2022	SELL	$67.45 - $82.5 $124,377 - $152,130	-1,844 Reduced 18.38%	8,189 $558,000
Q2 2022 Aug 01, 2022	BUY	$67.79 - $84.74 $18,913 - $23,642	279 Added 2.86%	10,033 $707,000
Q1 2022 May 11, 2022	SELL	$79.77 - $93.68 $1.4 Million - $1.64 Million	-17,536 Reduced 64.26%	9,754 $818,000
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $36,566 - $40,182	-418 Reduced 1.51%	27,290 $2.53 Million
Q3 2021 Nov 10, 2021	BUY	$83.59 - $91.68 $1.45 Million - $1.6 Million	17,405 Added 168.93%	27,708 $2.41 Million
Q2 2021 Aug 05, 2021	BUY	$82.26 - $89.48 $35,371 - $38,476	430 Added 4.36%	10,303 $914,000
Q1 2021 Apr 28, 2021	SELL	$75.75 - $89.99 $41,283 - $49,044	-545 Reduced 5.23%	9,873 $848,000
Q4 2020 Feb 04, 2021	SELL	$59.86 - $77.16 $3,352 - $4,320	-56 Reduced 0.53%	10,418 $796,000
Q3 2020 Nov 10, 2020	BUY	$55.29 - $63.27 $276 - $316	5 Added 0.05%	10,474 $618,000
Q2 2020 Aug 07, 2020	SELL	$42.16 - $60.6 $49,327 - $70,902	-1,170 Reduced 10.05%	10,469 $594,000
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $130,429 - $218,276	3,273 Added 39.12%	11,639 $537,000
Q4 2019 Feb 04, 2020	BUY	$57.76 - $64.9 $39,334 - $44,196	681 Added 8.86%	8,366 $540,000
Q3 2019 Nov 08, 2019	BUY	$59.51 - $62.08 $17,555 - $18,313	295 Added 3.99%	7,685 $458,000
Q2 2019 Aug 13, 2019	BUY	N/A	465 Added 6.71%	7,390 $450,000
Q1 2019 May 08, 2019	BUY	N/A	1,268 Added 22.41%	6,925 $414,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,329 Added 143.0%	5,657 $305,000
Q3 2018 Nov 01, 2018	BUY	N/A	943 Added 68.09%	2,328 $157,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,050 Added 313.43%	1,385 $88,000
Q1 2018 May 08, 2018	BUY	N/A	18 Added 5.68%	335 $78,000
Q4 2017 Feb 02, 2018	SELL	N/A	-44 Reduced 12.19%	317 $72,000
Q3 2017 Nov 13, 2017	BUY	N/A	361	361 $83,000

Others Institutions Holding SLYG

# of Institutions

519

Shares Held

29.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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