Us Bancorp \De\ Energy Sector Spdr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Energy Sector Spdr stock. As of the latest transaction made, Us Bancorp \De\ holds 565,037 shares of XLE stock, worth $47.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

565,037

Previous 597,849 5.49%

Holding current value

$47.6 Million

Previous $54.5 Million 8.96%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.35 - $93.39 $2.77 Million - $3.06 Million	-32,812 Reduced 5.49%	565,037 $49.6 Million
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $2.82 Million - $3.14 Million	-32,017 Reduced 5.08%	597,849 $54.5 Million
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $798,940 - $943,911	-9,998 Reduced 1.56%	629,866 $59.5 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $3.28 Million - $3.72 Million	-40,398 Reduced 5.94%	639,864 $53.6 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $2.68 Million - $3.17 Million	33,924 Added 5.25%	680,262 $61.5 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $6.69 Million - $7.62 Million	-87,353 Reduced 11.91%	646,338 $52.5 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $2.2 Million - $2.66 Million	-28,571 Reduced 3.75%	733,691 $60.8 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $855,175 - $1.06 Million	11,239 Added 1.5%	762,262 $66.7 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $1.82 Million - $2.27 Million	26,945 Added 3.72%	751,023 $54.1 Million
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $5.3 Million - $6.92 Million	74,965 Added 11.55%	724,078 $51.8 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $7.31 Million - $10.1 Million	127,725 Added 24.5%	649,113 $49.6 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $3.14 Million - $3.5 Million	59,228 Added 12.82%	521,388 $28.9 Million
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $479,192 - $573,586	-10,465 Reduced 2.21%	462,160 $24.1 Million
Q2 2021 Aug 05, 2021	SELL	$47.07 - $56.19 $3.11 Million - $3.72 Million	-66,117 Reduced 12.27%	472,625 $25.5 Million
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $2.27 Million - $3.21 Million	59,920 Added 12.51%	538,742 $26.4 Million
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $625,525 - $939,078	-22,574 Reduced 4.5%	478,822 $18.1 Million
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $143,190 - $184,450	4,781 Added 0.96%	501,396 $15 Million
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $3.89 Million - $6.6 Million	140,937 Added 39.62%	496,615 $18.8 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $2.46 Million - $6.34 Million	104,226 Added 41.45%	355,678 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.99 $1.64 Million - $1.82 Million	-29,348 Reduced 10.45%	251,452 $15.1 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $1.12 Million - $1.19 Million	-18,915 Reduced 6.31%	280,800 $16.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,282 Reduced 4.24%	299,715 $19.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,354 Reduced 1.06%	312,997 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	70,756 Added 28.81%	316,351 $18.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,292 Added 1.36%	245,595 $18.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-25,574 Reduced 9.55%	242,303 $18.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,673 Reduced 0.62%	267,877 $18.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	17,486 Added 6.94%	269,550 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	252,064	252,064 $17.3 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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