Us Bancorp \De\ Spdr Ser Tr Spdr S&P Biotech E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Us Bancorp \De\ holds 6,170 shares of XBI stock, worth $583,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,170

Previous 17,559 64.86%

Holding current value

$583,620

Previous $1.63 Million 62.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.87 - $102.43 $1.03 Million - $1.17 Million	-11,389 Reduced 64.86%	6,170 $609,000
Q2 2024 Aug 06, 2024	SELL	$82.22 - $94.12 $28,201 - $32,283	-343 Reduced 1.92%	17,559 $1.63 Million
Q1 2024 May 07, 2024	SELL	$87.05 - $102.89 $28,117 - $33,233	-323 Reduced 1.77%	17,902 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $263,597 - $373,525	-4,111 Reduced 18.41%	18,225 $1.63 Million
Q3 2023 Nov 03, 2023	BUY	$71.88 - $85.76 $135,350 - $161,486	1,883 Added 9.21%	22,336 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $230,436 - $275,833	-3,057 Reduced 13.0%	20,453 $1.7 Million
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $542,332 - $682,049	-7,416 Reduced 23.98%	23,510 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $21,788 - $24,327	-284 Reduced 0.91%	30,926 $2.57 Million
Q3 2022 Oct 27, 2022	BUY	$75.06 - $94.9 $791,057 - $1 Million	10,539 Added 50.98%	31,210 $2.48 Million
Q2 2022 Aug 01, 2022	BUY	$62.81 - $96.09 $95,157 - $145,576	1,515 Added 7.91%	20,671 $1.54 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $1.26 Million - $1.79 Million	15,536 Added 429.17%	19,156 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $73,528 - $90,685	-676 Reduced 15.74%	3,620 $405,000
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $1.25 Million - $1.46 Million	-10,542 Reduced 71.05%	4,296 $540,000
Q2 2021 Aug 05, 2021	BUY	$122.48 - $139.69 $1.48 Million - $1.69 Million	12,069 Added 435.86%	14,838 $2.01 Million
Q1 2021 Apr 28, 2021	BUY	$129.36 - $173.99 $9,443 - $12,701	73 Added 2.71%	2,769 $375,000
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $5,712 - $6,619	-55 Reduced 2.0%	2,696 $300,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $43,956 - $68,502	600 Added 27.89%	2,751 $308,000
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $73,336 - $109,365	-1,112 Reduced 34.08%	2,151 $167,000
Q4 2019 Feb 04, 2020	BUY	$74.65 - $98.46 $123,396 - $162,754	1,653 Added 102.67%	3,263 $310,000
Q3 2019 Nov 08, 2019	BUY	$76.25 - $83.86 $74,572 - $82,015	978 Added 154.75%	1,610 $123,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,236 Reduced 66.17%	632 $60,000
Q1 2018 May 08, 2018	BUY	N/A	727 Added 63.72%	1,868 $164,000
Q4 2017 Feb 02, 2018	BUY	N/A	138 Added 13.76%	1,141 $97,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,003	1,003 $87,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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