Us Bancorp \De\ Spdr Portfolio Short Term Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 496,245 shares of SPSB stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

496,245

Previous 484,798 2.36%

Holding current value

$14.8 Million

Previous $14.4 Million 4.36%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.58 - $30.31 $338,602 - $346,958	11,447 Added 2.36%	496,245 $15 Million
Q2 2024 Aug 06, 2024	SELL	$29.51 - $29.7 $1.8 Million - $1.81 Million	-61,003 Reduced 11.18%	484,798 $14.4 Million
Q1 2024 May 07, 2024	SELL	$29.65 - $29.92 $2.33 Million - $2.35 Million	-78,670 Reduced 12.6%	545,801 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $836,143 - $854,507	28,694 Added 4.82%	624,471 $18.6 Million
Q3 2023 Nov 03, 2023	SELL	$29.26 - $29.5 $2.18 Million - $2.2 Million	-74,613 Reduced 11.13%	595,777 $17.5 Million
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $34,586 - $34,986	-1,178 Reduced 0.18%	670,390 $19.7 Million
Q1 2023 May 09, 2023	BUY	$29.2 - $29.7 $1.59 Million - $1.62 Million	54,516 Added 8.83%	671,568 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$28.95 - $29.53 $179,142 - $182,731	-6,188 Reduced 0.99%	617,052 $18.1 Million
Q3 2022 Oct 27, 2022	BUY	$29.16 - $29.99 $706,401 - $726,507	24,225 Added 4.04%	623,240 $18.2 Million
Q2 2022 Aug 01, 2022	BUY	$29.45 - $30.11 $102,868 - $105,174	3,493 Added 0.59%	599,015 $17.8 Million
Q1 2022 May 11, 2022	BUY	$30.07 - $30.94 $7.84 Million - $8.07 Million	260,772 Added 77.9%	595,522 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $31.24 $7.36 Million - $7.44 Million	238,000 Added 245.99%	334,750 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$31.24 - $31.31 $169,133 - $169,512	-5,414 Reduced 5.3%	96,750 $3.02 Million
Q2 2021 Aug 05, 2021	BUY	$31.26 - $31.37 $169,241 - $169,837	5,414 Added 5.6%	102,164 $3.2 Million
Q4 2020 Feb 04, 2021	SELL	$31.31 - $31.42 $350,672 - $351,904	-11,200 Reduced 10.38%	96,750 $3.04 Million
Q3 2020 Nov 10, 2020	SELL	$31.3 - $31.43 $33,178 - $33,315	-1,060 Reduced 0.97%	107,950 $3.39 Million
Q2 2020 Aug 07, 2020	BUY	$30.09 - $31.34 $473,947 - $493,636	15,751 Added 16.89%	109,010 $3.42 Million
Q1 2020 May 13, 2020	SELL	$27.48 - $31.14 $92,497 - $104,817	-3,366 Reduced 3.48%	93,259 $2.82 Million
Q4 2019 Feb 04, 2020	BUY	$30.77 - $30.89 $18,462 - $18,534	600 Added 0.62%	96,625 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,629 Reduced 9.11%	96,025 $2.96 Million
Q1 2019 May 08, 2019	BUY	N/A	1,337 Added 1.28%	105,654 $3.23 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,801 Added 10.37%	104,317 $3.15 Million
Q1 2018 May 08, 2018	SELL	N/A	-47 Reduced 0.05%	94,516 $2.85 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-504 Reduced 0.53%	94,563 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	95,067	95,067 $2.92 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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