Us Bancorp \De\ Spdr Portfolio Long Term Treas Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Us Bancorp \De\ holds 12,688 shares of SPTL stock, worth $330,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,688

Previous 13,471 5.81%

Holding current value

$330,522

Previous $366,000 0.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.69 - $29.87 $20,898 - $23,388	-783 Reduced 5.81%	12,688 $368,000
Q2 2024 Aug 06, 2024	SELL	$26.06 - $27.96 $124,488 - $133,564	-4,777 Reduced 26.18%	13,471 $366,000
Q1 2024 May 07, 2024	SELL	$27.25 - $28.98 $211,078 - $224,479	-7,746 Reduced 29.8%	18,248 $509,000
Q4 2023 Feb 09, 2024	BUY	$24.55 - $29.44 $241,007 - $289,012	9,817 Added 60.68%	25,994 $754,000
Q3 2023 Nov 03, 2023	BUY	$26.09 - $29.96 $381,618 - $438,224	14,627 Added 943.68%	16,177 $423,000
Q1 2023 May 09, 2023	BUY	$28.88 - $31.49 $1,848 - $2,015	64 Added 4.31%	1,550 $47,000
Q4 2022 Feb 13, 2023	BUY	$27.04 - $31.56 $38,234 - $44,625	1,414 Added 1963.89%	1,486 $43,000
Q3 2022 Oct 27, 2022	SELL	$29.2 - $34.52 $1,898 - $2,243	-65 Reduced 47.45%	72 $2,000
Q2 2022 Aug 01, 2022	BUY	$31.38 - $37.78 $1,066 - $1,284	34 Added 33.01%	137 $5,000
Q1 2022 May 11, 2022	BUY	$36.82 - $41.14 $920 - $1,028	25 Added 32.05%	103 $4,000
Q4 2021 Feb 11, 2022	BUY	$40.52 - $43.72 $1,418 - $1,530	35 Added 81.4%	78 $4,000
Q2 2021 Aug 05, 2021	BUY	$38.98 - $41.66 $1,676 - $1,791	43 New	43 $2,000
Q3 2019 Nov 08, 2019	SELL	$39.22 - $41.24 $314,465 - $330,662	-8,018 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8,018 New	8,018 $306,000
Q1 2018 May 08, 2018	SELL	N/A	-217 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	217	217 $8,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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