Us Bancorp \De\ Spdr Portfolio S&P 500 High Di Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Us Bancorp \De\ holds 9,340 shares of SPYD stock, worth $417,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,340

Previous 9,782 4.52%

Holding current value

$417,217

Previous $446,000 9.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$43.02 - $47.32 $19,014 - $20,915	-442 Reduced 4.52%	9,340 $403,000
Q3 2024 Oct 28, 2024	BUY	$39.95 - $45.86 $303,140 - $347,985	7,588 Added 345.85%	9,782 $446,000
Q2 2024 Aug 06, 2024	SELL	$38.1 - $41.42 $26,212 - $28,496	-688 Reduced 23.87%	2,194 $88,000
Q1 2024 May 07, 2024	BUY	$37.72 - $40.71 $28,554 - $30,817	757 Added 35.62%	2,882 $117,000
Q4 2023 Feb 09, 2024	SELL	$33.0 - $39.88 $28,908 - $34,934	-876 Reduced 29.19%	2,125 $83,000
Q3 2023 Nov 03, 2023	SELL	$34.75 - $38.84 $938 - $1,048	-27 Reduced 0.89%	3,001 $105,000
Q2 2023 Aug 09, 2023	BUY	$35.13 - $38.46 $74,721 - $81,804	2,127 Added 236.07%	3,028 $112,000
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $5,657 - $6,851	159 Added 21.43%	901 $34,000
Q4 2022 Feb 13, 2023	SELL	$35.5 - $41.73 $4,011 - $4,715	-113 Reduced 13.22%	742 $29,000
Q3 2022 Oct 27, 2022	SELL	$35.47 - $43.38 $922 - $1,127	-26 Reduced 2.95%	855 $30,000
Q2 2022 Aug 01, 2022	SELL	$38.63 - $45.45 $1,197 - $1,408	-31 Reduced 3.4%	881 $35,000
Q1 2022 May 11, 2022	BUY	$41.75 - $44.47 $38,076 - $40,556	912 New	912 $40,000
Q3 2021 Nov 10, 2021	SELL	$38.21 - $40.67 $9,170 - $9,760	-240 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$32.4 - $39.92 $1,846 - $2,275	-57 Reduced 19.19%	240 $9,000
Q4 2020 Feb 04, 2021	SELL	$27.0 - $34.09 $49,680 - $62,725	-1,840 Reduced 86.1%	297 $10,000
Q3 2020 Nov 10, 2020	SELL	$26.58 - $29.31 $13,290 - $14,655	-500 Reduced 18.96%	2,137 $58,000
Q2 2020 Aug 07, 2020	BUY	$22.98 - $32.18 $42,283 - $59,211	1,840 Added 230.87%	2,637 $73,000
Q4 2019 Feb 04, 2020	BUY	$36.46 - $39.61 $29,058 - $31,569	797 New	797 $32,000

Others Institutions Holding SPYD

# of Institutions

494

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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