Us Bancorp \De\ Spdr Portfolio Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio stock. As of the latest transaction made, Us Bancorp \De\ holds 38,210 shares of SPYG stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,210

Previous 50,307 24.05%

Holding current value

$3.29 Million

Previous $4.03 Million 21.38%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.38 - $84.1 $887,677 - $1.02 Million	-12,097 Reduced 24.05%	38,210 $3.17 Million
Q2 2024 Aug 06, 2024	BUY	$68.71 - $80.95 $506,186 - $596,358	7,367 Added 17.16%	50,307 $4.03 Million
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	$49.14 - $55.07 $14,348 - $16,080	292 Added 1.02%	29,010 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$50.1 - $61.86 $41,933 - $51,776	-837 Reduced 2.83%	28,718 $1.44 Million
Q2 2022 Aug 01, 2022	SELL	$50.47 - $67.39 $31,796 - $42,455	-630 Reduced 2.09%	29,555 $1.55 Million
Q1 2022 May 11, 2022	SELL	$59.17 - $73.03 $6.67 Million - $8.24 Million	-112,782 Reduced 78.89%	30,185 $2 Million
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $57,875 - $67,087	913 Added 0.64%	142,967 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $5.38 Million - $5.82 Million	85,054 Added 149.22%	142,054 $9.1 Million
Q2 2021 Aug 05, 2021	BUY	$57.17 - $63.06 $1.33 Million - $1.46 Million	23,227 Added 68.77%	57,000 $3.59 Million
Q1 2021 Apr 28, 2021	SELL	$53.23 - $58.3 $233,573 - $255,820	-4,388 Reduced 11.5%	33,773 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $709,656 - $807,510	-14,605 Reduced 27.68%	38,161 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	$45.36 - $54.05 $18,642 - $22,214	-411 Reduced 0.77%	52,766 $2.64 Million
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $233,073 - $310,105	6,823 Added 14.72%	53,177 $2.39 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $629,378 - $919,581	20,153 Added 76.92%	46,354 $1.66 Million
Q4 2019 Feb 04, 2020	SELL	$37.77 - $42.13 $38,449 - $42,888	-1,018 Reduced 3.74%	26,201 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$38.67 - $39.55 $757,313 - $774,547	-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

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

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