Us Bancorp \De\ Spdr Portfolio Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio stock. As of the latest transaction made, Us Bancorp \De\ holds 42,940 shares of SPYG stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,940

Previous 28,833 48.93%

Holding current value

$3.5 Million

Previous $1.88 Million 67.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$63.12 - $73.73 $890,433 - $1.04 Million	14,107 Added 48.93%	42,940 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $381,235 - $436,595	-6,686 Reduced 18.82%	28,833 $1.88 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $386,489 - $412,181	6,554 Added 22.63%	35,519 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $8,104 - $9,029	-148 Reduced 0.51%	28,965 $1.77 Million
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $5,109 - $5,702	103 Added 0.36%	29,113 $1.61 Million

Q4 2022 Feb 13, 2023	BUY	$49.47 - $55.07 $14,445 - $16,080	292 Added 1.02%	29,010 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-837 Reduced 2.83%	28,718 $1.44 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-630 Reduced 2.09%	29,555 $1.55 Million
Q1 2022 May 11, 2022	SELL	N/A	-112,782 Reduced 78.89%	30,185 $2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	913 Added 0.64%	142,967 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	N/A	85,054 Added 149.22%	142,054 $9.1 Million
Q2 2021 Aug 05, 2021	BUY	N/A	23,227 Added 68.77%	57,000 $3.59 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-4,388 Reduced 11.5%	33,773 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-14,605 Reduced 27.68%	38,161 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-411 Reduced 0.77%	52,766 $2.64 Million
Q2 2020 Aug 07, 2020	BUY	N/A	6,823 Added 14.72%	53,177 $2.39 Million
Q1 2020 May 13, 2020	BUY	N/A	20,153 Added 76.92%	46,354 $1.66 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-1,018 Reduced 3.74%	26,201 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-19,584 Reduced 41.84%	27,219 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,074 Added 97.24%	46,803 $1.81 Million
Q1 2019 May 08, 2019	BUY	N/A	7,145 Added 43.08%	23,729 $883,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8,483 Reduced 33.84%	16,584 $539,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,824 Added 37.41%	25,067 $958,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,305 Added 22.12%	18,243 $641,000
Q1 2018 May 08, 2018	SELL	N/A	-905 Reduced 5.71%	14,938 $501,000
Q4 2017 Feb 02, 2018	BUY	N/A	12,053 Added 318.02%	15,843 $523,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,790	3,790 $470,000

Others Institutions Holding SPYG

# of Institutions

995

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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