Us Bancorp \De\ Spdr Portfolio Short Term Trea Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Us Bancorp \De\ holds 25,898 shares of SPTS stock, worth $748,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,898

Previous 26,098 0.77%

Holding current value

$748,193

Previous $753,000 1.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.75 - $29.46 $5,750 - $5,892	-200 Reduced 0.77%	25,898 $761,000
Q2 2024 Aug 06, 2024	BUY	$28.65 - $28.88 $139,468 - $140,587	4,868 Added 22.93%	26,098 $753,000
Q1 2024 May 07, 2024	BUY	$28.84 - $29.16 $485,838 - $491,229	16,846 Added 384.26%	21,230 $613,000
Q4 2023 Feb 09, 2024	BUY	$28.59 - $29.06 $100,350 - $102,000	3,510 Added 401.6%	4,384 $127,000
Q3 2023 Nov 03, 2023	BUY	$28.66 - $28.88 $229 - $231	8 Added 0.92%	874 $25,000
Q3 2022 Oct 27, 2022	BUY	$28.84 - $29.57 $21,860 - $22,414	758 Added 701.85%	866 $25,000
Q2 2022 Aug 01, 2022	BUY	$29.16 - $29.7 $3,149 - $3,207	108 New	108 $3,000
Q1 2021 Apr 28, 2021	SELL	$30.64 - $30.7 $5,055 - $5,065	-165 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	165 New	165 $5,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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