A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Us Bancorp \De\ holds 512,526 shares of SPLG stock, worth $36.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
512,526
Previous 498,987 2.71%
Holding current value
$36.4 Million
Previous $31.9 Million 8.35%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$60.84 - $67.51 $823,712 - $914,017
13,539 Added 2.71%
512,526 $34.6 Million
Q2 2024

Aug 06, 2024

BUY
$58.24 - $64.51 $1.79 Million - $1.98 Million
30,743 Added 6.57%
498,987 $31.9 Million
Q1 2024

May 07, 2024

BUY
$54.97 - $61.53 $1.86 Million - $2.08 Million
33,824 Added 7.79%
468,244 $28.8 Million
Q4 2023

Feb 09, 2024

BUY
$48.29 - $56.08 $1.78 Million - $2.07 Million
36,958 Added 9.3%
434,420 $24.3 Million
Q3 2023

Nov 03, 2023

BUY
$50.09 - $53.81 $3.15 Million - $3.38 Million
62,849 Added 18.78%
397,462 $20 Million
Q2 2023

Aug 09, 2023

SELL
$47.56 - $52.11 $114,096 - $125,011
-2,399 Reduced 0.71%
334,613 $17.4 Million
Q1 2023

May 09, 2023

BUY
$44.61 - $48.99 $848,437 - $931,740
19,019 Added 5.98%
337,012 $16.2 Million
Q4 2022

Feb 13, 2023

BUY
$41.93 - $47.9 $1.76 Million - $2.01 Million
41,890 Added 15.17%
317,993 $14.3 Million
Q3 2022

Oct 27, 2022

BUY
$41.99 - $50.54 $1.56 Million - $1.88 Million
37,253 Added 15.6%
276,103 $11.6 Million
Q2 2022

Aug 01, 2022

BUY
$43.16 - $53.73 $2.51 Million - $3.13 Million
58,169 Added 32.19%
238,850 $10.6 Million
Q1 2022

May 11, 2022

BUY
$48.98 - $56.19 $2.57 Million - $2.94 Million
52,385 Added 40.83%
180,681 $9.6 Million
Q4 2021

Feb 11, 2022

BUY
$50.43 - $56.16 $3.28 Million - $3.65 Million
64,972 Added 102.6%
128,296 $7.16 Million
Q3 2021

Nov 10, 2021

BUY
$49.95 - $53.29 $2.95 Million - $3.14 Million
58,965 Added 1352.72%
63,324 $3.2 Million
Q2 2021

Aug 05, 2021

BUY
$47.08 - $50.33 $38,087 - $40,716
809 Added 22.79%
4,359 $220,000
Q1 2021

Apr 28, 2021

BUY
$43.36 - $46.72 $34,557 - $37,235
797 Added 28.95%
3,550 $166,000
Q4 2020

Feb 04, 2021

BUY
$38.37 - $43.96 $77,392 - $88,667
2,017 Added 274.05%
2,753 $121,000
Q3 2020

Nov 10, 2020

BUY
$36.49 - $42.03 $7,954 - $9,162
218 Added 42.08%
736 $29,000
Q2 2020

Aug 07, 2020

BUY
$28.91 - $37.99 $664 - $873
23 Added 4.65%
518 $19,000
Q1 2020

May 13, 2020

BUY
$26.14 - $39.79 $5,489 - $8,355
210 Added 73.68%
495 $15,000
Q2 2019

Aug 13, 2019

BUY
N/A
285 New
285 $10,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


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