Us Bancorp \De\ Spdr Portfolio S&P 600 Small C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Us Bancorp \De\ holds 3,646 shares of SPSM stock, worth $163,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,646

Previous 4,352 16.22%

Holding current value

$163,668

Previous $180,000 8.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.02 - $46.01 $28,960 - $32,483	-706 Reduced 16.22%	3,646 $165,000
Q2 2024 Aug 06, 2024	BUY	$39.75 - $43.15 $27,268 - $29,600	686 Added 18.71%	4,352 $180,000
Q1 2024 May 07, 2024	BUY	$39.85 - $43.04 $1,115 - $1,205	28 Added 0.77%	3,666 $157,000
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $52,135 - $65,101	1,520 Added 71.77%	3,638 $153,000
Q3 2023 Nov 03, 2023	SELL	$36.35 - $41.02 $10,905 - $12,306	-300 Reduced 12.41%	2,118 $78,000
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $76,511 - $83,759	2,151 Added 805.62%	2,418 $93,000
Q1 2023 May 09, 2023	BUY	$36.04 - $42.08 $396 - $462	11 Added 4.3%	267 $10,000
Q3 2022 Oct 27, 2022	SELL	$33.99 - $41.52 $7,477 - $9,134	-220 Reduced 46.22%	256 $9,000
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $7,662 - $9,356	220 Added 85.94%	476 $17,000
Q1 2022 May 11, 2022	SELL	$39.91 - $45.5 $3,392 - $3,867	-85 Reduced 24.93%	256 $11,000
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $2,280 - $2,534	-54 Reduced 13.67%	341 $15,000
Q1 2021 Apr 28, 2021	BUY	$35.43 - $44.75 $13,994 - $17,676	395 New	395 $17,000
Q4 2019 Feb 04, 2020	SELL	$28.98 - $32.81 $29,269 - $33,138	-1,010 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$29.9 - $31.15 $30,199 - $31,461	1,010 New	1,010 $30,000
Q1 2019 May 08, 2019	SELL	N/A	-101 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	101 New	101 $3,000
Q1 2018 May 08, 2018	SELL	N/A	-723 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	723	723 $22,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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