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

Us Bancorp \De\

$74.1 Billion
Q1 2025

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 171 shares of SPTL stock, worth $4,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Previous 12,380 98.62%

Holding current value

$4,396

Previous $324,000 98.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$25.54 - $27.64 $311,817 - $337,456	-12,209 Reduced 98.62%	171 $4,000
Q4 2024 Feb 05, 2025	SELL	$26.05 - $29.17 $8,023 - $8,984	-308 Reduced 2.43%	12,380 $324,000
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

513

Shares Held

375M

Call Options Held

26.7K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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