Us Bancorp \De\ Spdr Portfolio Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio stock. As of the latest transaction made, Us Bancorp \De\ holds 3,524 shares of SPMD stock, worth $198,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,524

Previous 1,667 111.4%

Holding current value

$198,330

Previous $85,000 125.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.29 - $54.92 $93,388 - $101,986	1,857 Added 111.4%	3,524 $192,000
Q2 2024 Aug 06, 2024	SELL	$49.54 - $53.39 $7,827 - $8,435	-158 Reduced 8.66%	1,667 $85,000
Q1 2024 May 07, 2024	SELL	$47.16 - $53.34 $21,174 - $23,949	-449 Reduced 19.74%	1,825 $97,000
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $6,480 - $7,822	159 Added 7.52%	2,274 $110,000
Q3 2023 Nov 03, 2023	SELL	$43.23 - $47.8 $59,916 - $66,250	-1,386 Reduced 39.59%	2,115 $92,000
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $84,082 - $91,412	-1,992 Reduced 36.26%	3,501 $160,000
Q1 2023 May 09, 2023	BUY	$41.67 - $47.74 $5,875 - $6,731	141 Added 2.63%	5,493 $241,000
Q3 2022 Oct 27, 2022	BUY	$38.55 - $46.17 $124,747 - $149,406	3,236 Added 152.93%	5,352 $206,000
Q2 2022 Aug 01, 2022	BUY	$38.67 - $47.45 $7,385 - $9,062	191 Added 9.92%	2,116 $84,000
Q1 2022 May 11, 2022	SELL	$44.15 - $50.14 $5,607 - $6,367	-127 Reduced 6.19%	1,925 $90,000
Q4 2021 Feb 11, 2022	SELL	$46.63 - $50.95 $12,077 - $13,196	-259 Reduced 11.21%	2,052 $102,000
Q3 2021 Nov 10, 2021	BUY	$45.05 - $48.67 $24,146 - $26,087	536 Added 30.2%	2,311 $106,000
Q2 2021 Aug 05, 2021	SELL	$45.87 - $48.58 $182,837 - $193,639	-3,986 Reduced 69.19%	1,775 $84,000
Q1 2021 Apr 28, 2021	BUY	$39.79 - $47.1 $9,589 - $11,351	241 Added 4.37%	5,761 $264,000
Q4 2020 Feb 04, 2021	SELL	$33.07 - $40.57 $1,587 - $1,947	-48 Reduced 0.86%	5,520 $223,000
Q4 2019 Feb 04, 2020	BUY	$32.63 - $36.43 $16,053 - $17,923	492 Added 9.69%	5,568 $202,000
Q3 2019 Nov 08, 2019	BUY	$33.7 - $34.71 $22,242 - $22,908	660 Added 14.95%	5,076 $172,000
Q1 2019 May 08, 2019	SELL	N/A	-479 Reduced 9.79%	4,416 $147,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,895 New	4,895 $144,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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