Us Bancorp \De\ Spdr Portfolio Intermediate Te Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Us Bancorp \De\ holds 95,618 shares of SPIB stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,618

Previous 61,431 55.65%

Holding current value

$3.15 Million

Previous $2 Million 61.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.36 - $33.78 $1.11 Million - $1.15 Million	34,187 Added 55.65%	95,618 $3.22 Million
Q2 2024 Aug 06, 2024	BUY	$32.02 - $32.68 $677,799 - $691,770	21,168 Added 52.57%	61,431 $2 Million
Q1 2024 May 07, 2024	SELL	$32.38 - $32.91 $172,553 - $175,377	-5,329 Reduced 11.69%	40,263 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$30.91 - $32.89 $464,299 - $494,040	15,021 Added 49.13%	45,592 $1.5 Million
Q3 2023 Nov 03, 2023	BUY	$31.4 - $32.25 $958,233 - $984,173	30,517 Added 56512.96%	30,571 $961,000
Q2 2023 Aug 09, 2023	SELL	$31.95 - $32.66 $1,980 - $2,024	-62 Reduced 53.45%	54 $1,000
Q1 2023 May 09, 2023	BUY	$31.67 - $32.83 $475 - $492	15 Added 14.85%	116 $3,000
Q4 2022 Feb 13, 2023	SELL	$30.74 - $32.36 $48,722 - $51,290	-1,585 Reduced 94.01%	101 $3,000
Q3 2022 Oct 27, 2022	BUY	$31.11 - $33.37 $42,589 - $45,683	1,369 Added 431.86%	1,686 $53,000
Q2 2022 Aug 01, 2022	SELL	$32.03 - $34.08 $1.57 Million - $1.67 Million	-48,983 Reduced 99.36%	317 $10,000
Q1 2022 May 11, 2022	SELL	$33.91 - $36.04 $148,797 - $158,143	-4,388 Reduced 8.17%	49,300 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$35.97 - $36.6 $802,670 - $816,729	22,315 Added 71.13%	53,688 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$36.52 - $36.95 $1.22 Million - $1.23 Million	-33,320 Reduced 51.5%	31,373 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$36.19 - $36.73 $1.69 Million - $1.71 Million	46,673 Added 259.01%	64,693 $2.38 Million
Q1 2021 Apr 28, 2021	SELL	$36.13 - $37.14 $137,763 - $141,614	-3,813 Reduced 17.46%	18,020 $654,000
Q4 2020 Feb 04, 2021	SELL	$36.68 - $37.18 $21,347 - $21,638	-582 Reduced 2.6%	21,833 $812,000
Q3 2020 Nov 10, 2020	SELL	$36.54 - $37.05 $220,445 - $223,522	-6,033 Reduced 21.21%	22,415 $824,000
Q2 2020 Aug 07, 2020	SELL	$33.74 - $36.53 $353,966 - $383,236	-10,491 Reduced 26.94%	28,448 $1.04 Million
Q1 2020 May 13, 2020	BUY	$30.81 - $36.22 $1.2 Million - $1.41 Million	38,794 Added 26754.48%	38,939 $1.33 Million
Q4 2019 Feb 04, 2020	SELL	$35.06 - $35.42 $270,733 - $273,513	-7,722 Reduced 98.16%	145 $5,000
Q3 2019 Nov 08, 2019	BUY	$34.9 - $35.28 $1,849 - $1,869	53 Added 0.68%	7,867 $278,000
Q2 2019 Aug 13, 2019	SELL	N/A	-541 Reduced 6.48%	7,814 $273,000
Q1 2019 May 08, 2019	BUY	N/A	1,001 Added 13.61%	8,355 $285,000
Q4 2018 Feb 13, 2019	BUY	N/A	308 Added 4.37%	7,354 $243,000
Q3 2018 Nov 01, 2018	BUY	N/A	138 Added 2.0%	7,046 $235,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,908	6,908 $238,000

Others Institutions Holding SPIB

# of Institutions

557

Shares Held

219M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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