Us Bancorp \De\ Spdr Portfolio Aggregate Bond Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Us Bancorp \De\ holds 1,153,809 shares of SPAB stock, worth $29.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,153,809

Previous 1,195,139 3.46%

Holding current value

$29.4 Million

Previous $31.2 Million 7.7%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

540

Shares Held

271M

Call Options Held

Put Options Held

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