Us Bancorp \De\ Spdr Ser Tr Fds Spdr Portfolio Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Us Bancorp \De\ holds 891,977 shares of SPDW stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

891,977

Previous 870,358 2.48%

Holding current value

$30.6 Million

Previous $30.5 Million 9.73%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.74 - $37.96 $729,425 - $820,657	21,619 Added 2.48%	891,977 $33.5 Million
Q2 2024 Aug 06, 2024	BUY	$34.2 - $36.64 $760,300 - $814,543	22,231 Added 2.62%	870,358 $30.5 Million
Q1 2024 May 07, 2024	BUY	$32.85 - $35.9 $481,383 - $526,078	14,654 Added 1.76%	848,127 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $1.88 Million - $2.17 Million	63,751 Added 8.28%	833,473 $28.3 Million
Q3 2023 Nov 03, 2023	BUY	$30.88 - $33.58 $1.07 Million - $1.16 Million	34,533 Added 4.7%	769,722 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $1.08 Million - $1.15 Million	-34,043 Reduced 4.43%	735,189 $23.9 Million
Q1 2023 May 09, 2023	SELL	$29.83 - $32.71 $1.94 Million - $2.13 Million	-65,200 Reduced 7.81%	769,232 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $3.62 Million - $4.37 Million	140,946 Added 20.32%	834,432 $24.8 Million
Q3 2022 Oct 27, 2022	BUY	$25.67 - $30.93 $2.91 Million - $3.5 Million	113,234 Added 19.51%	693,486 $17.9 Million
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $4.79 Million - $5.82 Million	167,635 Added 40.63%	580,252 $16.7 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $3.71 Million - $4.35 Million	117,983 Added 40.04%	412,617 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $3.08 Million - $3.31 Million	87,212 Added 42.05%	294,634 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $1.35 Million - $1.44 Million	37,785 Added 22.27%	207,422 $7.51 Million
Q2 2021 Aug 05, 2021	BUY	$35.87 - $38.34 $280,646 - $299,972	7,824 Added 4.84%	169,637 $6.24 Million
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $424,704 - $453,776	12,640 Added 8.47%	161,813 $5.72 Million
Q4 2020 Feb 04, 2021	BUY	$28.3 - $34.03 $43,100 - $51,827	1,523 Added 1.03%	149,173 $5.04 Million
Q3 2020 Nov 10, 2020	SELL	$27.73 - $30.19 $95,280 - $103,732	-3,436 Reduced 2.27%	147,650 $4.32 Million
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $685,985 - $878,853	29,995 Added 24.77%	151,086 $4.17 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $2.44 Million - $3.74 Million	117,788 Added 3566.09%	121,091 $2.9 Million
Q4 2019 Feb 04, 2020	SELL	$28.52 - $31.66 $44,177 - $49,041	-1,549 Reduced 31.92%	3,303 $104,000
Q3 2019 Nov 08, 2019	BUY	$29.1 - $29.66 $3,259 - $3,321	112 Added 2.36%	4,852 $142,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,940 Added 492.5%	4,740 $140,000
Q4 2018 Feb 13, 2019	SELL	N/A	-40,906 Reduced 98.08%	800 $21,000
Q3 2018 Nov 01, 2018	BUY	N/A	40,906 Added 5113.25%	41,706 $1.28 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-242 Reduced 23.22%	800 $24,000
Q1 2018 May 08, 2018	SELL	N/A	-2,011 Reduced 65.87%	1,042 $33,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,011 Added 192.99%	3,053 $97,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,042	1,042 $32,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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