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 $171,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,646
Previous 4,352 16.22%
Holding current value
$171,617
Previous $180,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 600 SMALL C


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