Us Bancorp \De\ Spdr S&P 500 ETF Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 4,542,952 shares of SPY stock, worth $2.71 Billion. This represents 3.37% of its overall portfolio holdings.

Number of Shares

4,542,952

Previous 4,599,539 1.23%

Holding current value

$2.71 Billion

Previous $2.5 Billion 4.15%

% of portfolio

3.37%

Previous 3.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $29.3 Million - $32.5 Million	-56,587 Reduced 1.23%	4,542,952 $2.61 Billion
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $28.1 Million - $31.1 Million	-56,687 Reduced 1.22%	4,599,539 $2.5 Billion
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $32.9 Million - $36.8 Million	-70,336 Reduced 1.49%	4,656,226 $2.44 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $12.3 Million - $14.3 Million	-29,898 Reduced 0.63%	4,726,562 $2.25 Billion
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $19.8 Million - $21.3 Million	-46,479 Reduced 0.97%	4,756,460 $2.03 Billion
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $36.4 Million - $39.9 Million	-90,035 Reduced 1.84%	4,802,939 $2.13 Billion
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $73 Million - $80.1 Million	-192,268 Reduced 3.78%	4,892,974 $2 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $33.4 Million - $38 Million	93,340 Added 1.87%	5,085,242 $1.94 Billion
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $8.51 Million - $10.2 Million	-23,827 Reduced 0.48%	4,991,902 $1.78 Billion
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $18.4 Million - $23 Million	-50,277 Reduced 0.99%	5,015,729 $1.89 Billion
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $35 Million - $40.1 Million	-84,021 Reduced 1.63%	5,066,006 $2.29 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $20.1 Million - $22.4 Million	-46,843 Reduced 0.9%	5,150,027 $2.45 Billion
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $33.9 Million - $36.2 Million	-79,836 Reduced 1.51%	5,196,870 $2.23 Billion
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $24.8 Million - $26.5 Million	-62,002 Reduced 1.16%	5,276,706 $2.26 Billion
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $19.9 Million - $21.4 Million	-53,901 Reduced 1.0%	5,338,708 $2.12 Billion
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $4.78 Million - $5.47 Million	14,643 Added 0.27%	5,392,609 $2.02 Billion
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $94.3 Million - $109 Million	-303,639 Reduced 5.34%	5,377,966 $1.8 Billion
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $6.01 Million - $7.89 Million	-24,405 Reduced 0.43%	5,681,605 $1.75 Billion
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $22.5 Million - $34.1 Million	100,785 Added 1.8%	5,706,010 $1.47 Billion
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $14.7 Million - $16.5 Million	-51,168 Reduced 0.9%	5,605,225 $1.8 Billion
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $18.3 Million - $19.4 Million	-64,323 Reduced 1.12%	5,656,393 $1.68 Billion
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.84 Million - $1.98 Million	6,696 Added 0.12%	5,720,716 $1.68 Billion
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $6.94 Million - $8.09 Million	-28,413 Reduced 0.49%	5,714,020 $1.61 Billion
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $32 Million - $39.8 Million	136,499 Added 2.43%	5,742,433 $1.44 Billion
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $18.7 Million - $20.3 Million	-69,052 Reduced 1.22%	5,605,934 $1.63 Billion
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $19.8 Million - $21.5 Million	-77,047 Reduced 1.34%	5,674,986 $1.54 Billion
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $63.3 Million - $70.4 Million	245,619 Added 4.46%	5,752,033 $1.51 Billion
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $25.3 Million - $26.8 Million	-100,102 Reduced 1.79%	5,506,414 $1.47 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.36 Billion - $1.41 Billion	5,606,516	5,606,516 $1.41 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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