Us Bancorp \De\ Spdr S&P Aerospace & Defense E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Us Bancorp \De\ holds 1,688 shares of XAR stock, worth $291,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,709 1.23%

Holding current value

$291,281

Previous $239,000 10.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$139.03 - $157.34 $2,919 - $3,304	-21 Reduced 1.23%	1,688 $265,000
Q2 2024 Aug 06, 2024	BUY	$132.1 - $144.92 $2,774 - $3,043	21 Added 1.24%	1,709 $239,000
Q1 2024 May 07, 2024	BUY	$127.46 - $141.87 $24,089 - $26,813	189 Added 12.61%	1,688 $237,000
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $11,727 - $14,587	-107 Reduced 6.66%	1,499 $202,000
Q3 2023 Nov 03, 2023	SELL	$110.08 - $125.09 $2,311 - $2,626	-21 Reduced 1.29%	1,606 $180,000
Q2 2023 Aug 09, 2023	SELL	$110.78 - $122.64 $224,772 - $248,836	-2,029 Reduced 55.5%	1,627 $197,000
Q1 2023 May 09, 2023	BUY	$109.92 - $121.62 $22,423 - $24,810	204 Added 5.91%	3,656 $427,000
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $62,331 - $75,544	-668 Reduced 16.21%	3,452 $379,000
Q3 2022 Oct 27, 2022	BUY	$91.68 - $115.5 $15,127 - $19,057	165 Added 4.17%	4,120 $378,000
Q2 2022 Aug 01, 2022	SELL	$96.26 - $126.23 $483,706 - $634,305	-5,025 Reduced 55.96%	3,955 $398,000
Q1 2022 May 11, 2022	BUY	$107.27 - $126.95 $932,283 - $1.1 Million	8,691 Added 3007.27%	8,980 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$82.25 - $93.63 $57,328 - $65,260	-697 Reduced 70.69%	289 $25,000
Q2 2020 Aug 07, 2020	SELL	$71.14 - $101.05 $39,127 - $55,577	-550 Reduced 35.81%	986 $86,000
Q1 2020 May 13, 2020	SELL	$63.48 - $119.15 $14,600 - $27,404	-230 Reduced 13.02%	1,536 $116,000
Q4 2019 Feb 04, 2020	BUY	$102.72 - $112.61 $58,036 - $63,624	565 Added 47.04%	1,766 $193,000
Q3 2019 Nov 08, 2019	BUY	$106.83 - $112.14 $25,211 - $26,465	236 Added 24.46%	1,201 $128,000
Q2 2019 Aug 13, 2019	BUY	N/A	26 Added 2.77%	965 $101,000
Q1 2019 May 08, 2019	BUY	N/A	39 Added 4.33%	939 $87,000
Q3 2018 Nov 01, 2018	BUY	N/A	400 Added 80.0%	900 $90,000
Q1 2018 May 08, 2018	BUY	N/A	500 New	500 $43,000

Others Institutions Holding XAR

# of Institutions

375

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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