Us Bancorp \De\ Spdr Portfolio S&P 1500 Compos Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Us Bancorp \De\ holds 536 shares of SPTM stock, worth $38,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 400 34.0%

Holding current value

$38,661

Previous $26,000 42.31%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.28 - $70.06 $8,606 - $9,528	136 Added 34.0%	536 $37,000
Q2 2024 Aug 06, 2024	BUY	$60.69 - $66.83 $24,276 - $26,732	400 New	400 $26,000
Q3 2022 Oct 27, 2022	BUY	$44.11 - $53.04 $29,906 - $35,961	678 Added 22600.0%	681 $30,000
Q1 2022 May 11, 2022	SELL	$51.36 - $58.82 $205 - $235	-4 Reduced 57.14%	3 $0
Q4 2021 Feb 11, 2022	SELL	$52.99 - $58.74 $12,346 - $13,686	-233 Reduced 97.08%	7 $0
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $8,685 - $9,284	-166 Reduced 40.89%	240 $12,000
Q1 2021 Apr 28, 2021	BUY	$45.48 - $49.44 $10,596 - $11,519	233 Added 134.68%	406 $20,000
Q4 2020 Feb 04, 2021	SELL	$39.96 - $46.09 $36,043 - $41,573	-902 Reduced 83.91%	173 $8,000
Q3 2020 Nov 10, 2020	BUY	$37.97 - $43.65 $34,248 - $39,372	902 Added 521.39%	1,075 $44,000
Q4 2019 Feb 04, 2020	BUY	$35.63 - $39.97 $6,163 - $6,914	173 New	173 $7,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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