Us Bancorp \De\ Spdr Portfolio S&P 500 Value E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Us Bancorp \De\ holds 67,551 shares of SPYV stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,551

Previous 61,366 10.08%

Holding current value

$3.51 Million

Previous $2.99 Million 19.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $300,034 - $326,939	6,185 Added 10.08%	67,551 $3.57 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $381,281 - $403,174	8,049 Added 15.1%	61,366 $2.99 Million
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $627,592 - $685,317	-13,679 Reduced 20.42%	53,317 $2.67 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $739,456 - $871,935	18,659 Added 38.6%	66,996 $3.12 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $185,627 - $201,596	4,511 Added 10.29%	48,337 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $731,455 - $787,903	-18,209 Reduced 29.35%	43,826 $1.89 Million
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $4.05 Million - $4.48 Million	-104,651 Reduced 62.78%	62,035 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $5.64 Million - $6.6 Million	162,142 Added 3568.27%	166,686 $6.48 Million
Q3 2022 Oct 27, 2022	BUY	$34.49 - $40.43 $37,697 - $44,189	1,093 Added 31.67%	4,544 $157,000
Q2 2022 Aug 01, 2022	SELL	$35.93 - $42.52 $18,683 - $22,110	-520 Reduced 13.09%	3,451 $127,000
Q1 2022 May 11, 2022	SELL	$39.54 - $42.64 $34,202 - $36,883	-865 Reduced 17.89%	3,971 $166,000
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $117 - $126	-3 Reduced 0.06%	4,836 $203,000
Q3 2021 Nov 10, 2021	SELL	$38.51 - $40.73 $15,596 - $16,495	-405 Reduced 7.72%	4,839 $189,000
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.6 $119,180 - $126,834	-3,124 Reduced 37.33%	5,244 $208,000
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $155,349 - $175,674	4,588 Added 121.38%	8,368 $317,000
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $34,692 - $40,477	1,176 Added 45.16%	3,780 $130,000
Q3 2020 Nov 10, 2020	SELL	$28.64 - $31.68 $143 - $158	-5 Reduced 0.19%	2,604 $78,000
Q2 2020 Aug 07, 2020	SELL	$24.7 - $32.15 $7,385 - $9,612	-299 Reduced 10.28%	2,609 $75,000
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $604,819 - $967,546	-27,355 Reduced 90.39%	2,908 $75,000
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $353,501 - $400,429	11,418 Added 60.59%	30,263 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$31.79 - $32.44 $523,454 - $534,157	16,466 Added 692.14%	18,845 $602,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,379 New	2,379 $74,000
Q1 2019 May 08, 2019	SELL	N/A	-250 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-390 Reduced 60.94%	250 $8,000
Q4 2017 Feb 02, 2018	BUY	N/A	480 Added 300.0%	640 $20,000
Q3 2017 Nov 13, 2017	BUY	N/A	160	160 $19,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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