Us Bancorp \De\ Select Sector Spdr Fd Material Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Us Bancorp \De\ holds 114,573 shares of XLB stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,573

Previous 110,080 4.08%

Holding current value

$11.1 Million

Previous $10.2 Million 1.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$88.28 - $93.06 $396,642 - $418,118	4,493 Added 4.08%	114,573 $10.1 Million
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $158,882 - $182,250	-1,962 Reduced 1.75%	110,080 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $257,259 - $297,855	-3,455 Reduced 2.99%	112,042 $9.58 Million
Q3 2023 Nov 03, 2023	BUY	$77.84 - $85.72 $673,471 - $741,649	8,652 Added 8.1%	115,497 $9.07 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $636,544 - $703,151	-8,485 Reduced 7.36%	106,845 $8.85 Million
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $132,218 - $149,202	-1,751 Reduced 1.5%	115,330 $9.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $254,652 - $312,843	3,735 Added 3.3%	117,081 $9.09 Million
Q3 2022 Oct 27, 2022	SELL	$67.32 - $81.52 $190,986 - $231,272	-2,837 Reduced 2.44%	113,346 $7.71 Million
Q2 2022 Aug 01, 2022	SELL	$73.54 - $90.55 $302,396 - $372,341	-4,112 Reduced 3.42%	116,183 $8.55 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $554,959 - $629,817	-6,957 Reduced 5.47%	120,295 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $363,450 - $411,550	4,542 Added 3.7%	127,252 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $341,201 - $373,117	-4,313 Reduced 3.4%	122,710 $9.71 Million
Q2 2021 Aug 05, 2021	BUY	$79.26 - $88.68 $681,081 - $762,027	8,593 Added 7.26%	127,023 $10.5 Million
Q1 2021 Apr 28, 2021	BUY	$70.64 - $79.69 $360,546 - $406,737	5,104 Added 4.5%	118,430 $9.33 Million
Q4 2020 Feb 04, 2021	BUY	$61.94 - $72.39 $95,015 - $111,046	1,534 Added 1.37%	113,326 $8.2 Million
Q3 2020 Nov 10, 2020	BUY	$56.47 - $66.87 $434,423 - $514,430	7,693 Added 7.39%	111,792 $7.11 Million
Q2 2020 Aug 07, 2020	SELL	$42.61 - $59.91 $684,146 - $961,914	-16,056 Reduced 13.36%	104,099 $5.87 Million
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $372,148 - $593,302	9,704 Added 8.79%	120,155 $5.41 Million
Q4 2019 Feb 04, 2020	SELL	$55.13 - $61.42 $126,357 - $140,774	-2,292 Reduced 2.03%	110,451 $6.78 Million
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $405,925 - $421,609	-7,129 Reduced 5.95%	112,743 $6.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,028 Reduced 4.03%	119,872 $7.01 Million
Q1 2019 May 08, 2019	BUY	N/A	2,881 Added 2.36%	124,900 $6.93 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-323 Reduced 0.26%	122,019 $6.17 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-525 Reduced 0.43%	122,342 $7.09 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,519 Reduced 7.19%	122,867 $7.14 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,913 Reduced 2.15%	132,386 $7.54 Million
Q4 2017 Feb 02, 2018	BUY	N/A	630 Added 0.47%	135,299 $8.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	134,669	134,669 $7.65 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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