Us Bancorp \De\ Spdr Ser Tr Spdr Portfolio Int Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Us Bancorp \De\ holds 1,129 shares of SPTI stock, worth $31,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,128 0.09%

Holding current value

$31,679

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.8 - $29.26 $27 - $29	1 Added 0.09%	1,129 $32,000
Q2 2024 Aug 06, 2024	BUY	$27.5 - $28.16 $1,155 - $1,182	42 Added 3.87%	1,128 $31,000
Q1 2024 May 07, 2024	BUY	$27.94 - $28.64 $1,983 - $2,033	71 Added 7.0%	1,086 $30,000
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $892 - $945	33 Added 3.36%	1,015 $28,000
Q3 2023 Nov 03, 2023	BUY	$27.44 - $28.48 $26,946 - $27,967	982 New	982 $27,000
Q1 2023 May 09, 2023	BUY	$27.87 - $29.16 $1.19 Million - $1.24 Million	42,562 Added 52545.68%	42,643 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$27.57 - $28.82 $34,131 - $35,679	-1,238 Reduced 93.86%	81 $2,000
Q3 2022 Oct 27, 2022	BUY	$27.87 - $30.06 $34,503 - $37,214	1,238 Added 1528.4%	1,319 $37,000
Q2 2022 Aug 01, 2022	BUY	$28.62 - $30.13 $2,318 - $2,440	81 New	81 $2,000
Q4 2020 Feb 04, 2021	SELL	$32.89 - $33.24 $153,760 - $155,397	-4,675 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$33.14 - $33.38 $568,483 - $572,600	-17,154 Reduced 78.58%	4,675 $155,000
Q2 2020 Aug 07, 2020	BUY	$32.86 - $33.23 $584,743 - $591,327	17,795 Added 441.13%	21,829 $725,000
Q1 2020 May 13, 2020	SELL	$30.99 - $33.13 $203,511 - $217,564	-6,567 Reduced 61.95%	4,034 $134,000
Q4 2019 Feb 04, 2020	BUY	$30.86 - $31.54 $14,781 - $15,107	479 Added 4.73%	10,601 $328,000
Q3 2019 Nov 08, 2019	SELL	$30.88 - $31.32 $134,636 - $136,555	-4,360 Reduced 30.11%	10,122 $316,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,281 Added 352.42%	14,482 $895,000
Q1 2019 May 08, 2019	BUY	N/A	3,201 New	3,201 $193,000

Others Institutions Holding SPTI

# of Institutions

354

Shares Held

215M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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