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

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account