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

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Us Bancorp \De\ holds 6,703 shares of SLYV stock, worth $595,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,703

Previous 6,928 3.25%

Holding current value

$595,494

Previous $542,000 7.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.23 - $87.97 $17,376 - $19,793	-225 Reduced 3.25%	6,703 $581,000
Q2 2024 Aug 06, 2024	SELL	$76.01 - $82.53 $273,940 - $297,438	-3,604 Reduced 34.22%	6,928 $542,000
Q1 2024 May 07, 2024	SELL	$77.43 - $82.98 $77,120 - $82,648	-996 Reduced 8.64%	10,532 $873,000
Q4 2023 Feb 09, 2024	SELL	$66.67 - $84.55 $196,476 - $249,168	-2,947 Reduced 20.36%	11,528 $960,000
Q3 2023 Nov 03, 2023	SELL	$71.19 - $81.84 $193,992 - $223,014	-2,725 Reduced 15.84%	14,475 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $78.02 $563,999 - $617,762	-7,918 Reduced 31.52%	17,200 $1.33 Million
Q1 2023 May 09, 2023	SELL	$72.3 - $86.64 $1.57 Million - $1.88 Million	-21,750 Reduced 46.41%	25,118 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $11,499 - $13,326	167 Added 0.36%	46,868 $3.48 Million
Q3 2022 Oct 27, 2022	BUY	$67.14 - $82.32 $6,848 - $8,396	102 Added 0.22%	46,701 $3.14 Million
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $172,431 - $206,045	2,450 Added 5.55%	46,599 $3.38 Million
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $3.25 Million - $3.59 Million	41,184 Added 1389.01%	44,149 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $1,931 - $2,166	-24 Reduced 0.8%	2,965 $251,000
Q3 2021 Nov 10, 2021	BUY	$78.25 - $86.49 $8,372 - $9,254	107 Added 3.71%	2,989 $245,000
Q2 2021 Aug 05, 2021	BUY	$80.72 - $89.85 $95,733 - $106,562	1,186 Added 69.93%	2,882 $247,000
Q1 2021 Apr 28, 2021	BUY	$65.44 - $87.88 $11,713 - $15,730	179 Added 11.8%	1,696 $139,000
Q4 2020 Feb 04, 2021	SELL	$50.84 - $66.37 $1,525 - $1,991	-30 Reduced 1.94%	1,517 $101,000
Q3 2020 Nov 10, 2020	SELL	$46.51 - $54.78 $93 - $109	-2 Reduced 0.13%	1,547 $78,000
Q2 2020 Aug 07, 2020	SELL	$37.01 - $56.66 $21,465 - $32,862	-580 Reduced 27.24%	1,549 $76,000
Q1 2020 May 13, 2020	SELL	$35.74 - $66.24 $4,217 - $7,816	-118 Reduced 5.25%	2,129 $87,000
Q4 2019 Feb 04, 2020	BUY	$58.81 - $66.14 $1,293 - $1,455	22 Added 0.99%	2,247 $148,000
Q3 2019 Nov 08, 2019	SELL	$60.53 - $63.24 $12,106 - $12,648	-200 Reduced 8.25%	2,225 $136,000
Q2 2019 Aug 13, 2019	BUY	N/A	937 Added 62.97%	2,425 $147,000
Q1 2019 May 08, 2019	BUY	N/A	53 Added 3.69%	1,488 $89,000
Q4 2018 Feb 13, 2019	BUY	N/A	2 Added 0.14%	1,435 $77,000
Q2 2018 Aug 08, 2018	BUY	N/A	737 Added 105.89%	1,433 $96,000
Q1 2018 May 08, 2018	SELL	N/A	-75 Reduced 9.73%	696 $86,000
Q3 2017 Nov 13, 2017	BUY	N/A	771	771 $98,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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