Us Bancorp \De\ Spdr Portfolio S&P 500 ETF (Ma Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 $35.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

512,526

Previous 498,987 2.71%

Holding current value

$35.6 Million

Previous $31.9 Million 8.35%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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