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

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Us Bancorp \De\ holds 4,853,229 shares of SPHY stock, worth $115 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,853,229

Previous 3,859,171 25.76%

Holding current value

$115 Million

Previous $89.6 Million 30.2%

% of portfolio

0.15%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.04 - $24.06 $22.9 Million - $23.9 Million	994,058 Added 25.76%	4,853,229 $117 Million
Q2 2024 Aug 06, 2024	BUY	$22.82 - $23.32 $43.6 Million - $44.5 Million	1,909,228 Added 97.91%	3,859,171 $89.6 Million
Q1 2024 May 07, 2024	BUY	$23.14 - $23.52 $40.2 Million - $40.8 Million	1,735,553 Added 809.53%	1,949,943 $45.7 Million
Q4 2023 Feb 09, 2024	SELL	$21.84 - $23.52 $49,249 - $53,037	-2,255 Reduced 1.04%	214,390 $5.01 Million
Q3 2023 Nov 03, 2023	BUY	$22.36 - $23.02 $4.73 Million - $4.87 Million	211,561 Added 4161.31%	216,645 $4.86 Million
Q1 2023 May 09, 2023	BUY	$22.29 - $23.4 $111,093 - $116,625	4,984 Added 4984.0%	5,084 $116,000
Q1 2020 May 13, 2020	SELL	$20.62 - $26.56 $11,444 - $14,740	-555 Reduced 84.73%	100 $2,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,940 Reduced 81.78%	655 $16,000
Q4 2017 Feb 02, 2018	SELL	N/A	-100 Reduced 2.71%	3,595 $96,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,695	3,695 $99,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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