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

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Us Bancorp \De\ holds 7,100 shares of SPIP stock, worth $179,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,095 0.07%

Holding current value

$179,914

Previous $180,000 3.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.19 - $26.39 $125 - $131	5 Added 0.07%	7,100 $186,000
Q2 2024 Aug 06, 2024	BUY	$25.0 - $25.54 $2,750 - $2,809	110 Added 1.57%	7,095 $180,000
Q1 2024 May 07, 2024	BUY	$25.3 - $25.89 $986 - $1,009	39 Added 0.56%	6,985 $178,000
Q4 2023 Feb 09, 2024	SELL	$24.42 - $25.87 $4,078 - $4,320	-167 Reduced 2.35%	6,946 $177,000
Q3 2023 Nov 03, 2023	BUY	$24.77 - $25.83 $85,530 - $89,190	3,453 Added 94.34%	7,113 $176,000
Q2 2023 Aug 09, 2023	SELL	$25.7 - $26.69 $51 - $53	-2 Reduced 0.05%	3,660 $94,000
Q1 2023 May 09, 2023	SELL	$25.69 - $26.67 $17,854 - $18,535	-695 Reduced 15.95%	3,662 $97,000
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $130,040 - $137,190	-5,144 Reduced 54.14%	4,357 $112,000
Q3 2022 Oct 27, 2022	BUY	$25.36 - $28.61 $20,896 - $23,574	824 Added 9.5%	9,501 $241,000
Q2 2022 Aug 01, 2022	BUY	$27.4 - $29.93 $96,749 - $105,682	3,531 Added 68.62%	8,677 $239,000
Q1 2022 May 11, 2022	BUY	$29.85 - $31.38 $101,310 - $106,503	3,394 Added 193.72%	5,146 $156,000
Q4 2021 Feb 11, 2022	BUY	$31.08 - $31.92 $2,393 - $2,457	77 Added 4.6%	1,752 $55,000
Q3 2021 Nov 10, 2021	BUY	$30.98 - $31.82 $464 - $477	15 Added 0.9%	1,675 $52,000
Q2 2021 Aug 05, 2021	BUY	$30.43 - $31.14 $3,499 - $3,581	115 Added 7.44%	1,660 $52,000
Q1 2021 Apr 28, 2021	BUY	$30.22 - $31.24 $17,527 - $18,119	580 Added 60.1%	1,545 $47,000
Q4 2020 Feb 04, 2021	BUY	$30.37 - $31.17 $2,976 - $3,054	98 Added 11.3%	965 $30,000
Q3 2020 Nov 10, 2020	BUY	$30.15 - $31.13 $16,220 - $16,747	538 Added 163.53%	867 $27,000
Q2 2020 Aug 07, 2020	BUY	$29.06 - $30.16 $9,560 - $9,922	329 New	329 $10,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,370 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	2,370 New	2,370 $132,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,140 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	1,017 Added 826.83%	1,140 $64,000
Q4 2017 Feb 02, 2018	BUY	N/A	123	123 $7,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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