Us Bancorp \De\ Financial Sector Spdr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Financial Sector Spdr stock. As of the latest transaction made, Us Bancorp \De\ holds 1,104,640 shares of XLF stock, worth $54.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,104,640

Previous 1,206,018 8.41%

Holding current value

$54.1 Million

Previous $49.6 Million 0.97%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.84 - $45.74 $4.14 Million - $4.64 Million	-101,378 Reduced 8.41%	1,104,640 $50.1 Million
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $1.69 Million - $1.81 Million	42,702 Added 3.67%	1,206,018 $49.6 Million
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $318,695 - $360,168	-8,551 Reduced 0.73%	1,163,316 $49 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $1.32 Million - $1.59 Million	42,062 Added 3.72%	1,171,867 $44.1 Million
Q3 2023 Nov 03, 2023	SELL	$33.17 - $35.6 $547,968 - $588,112	-16,520 Reduced 1.44%	1,129,805 $37.5 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $654,946 - $699,785	-20,759 Reduced 1.78%	1,146,325 $38.6 Million
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $4.18 Million - $5 Million	-135,083 Reduced 10.37%	1,167,084 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $462,649 - $554,598	15,274 Added 1.19%	1,302,167 $44.5 Million
Q3 2022 Oct 27, 2022	SELL	$30.36 - $35.81 $1.9 Million - $2.24 Million	-62,575 Reduced 4.64%	1,286,893 $39.1 Million
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $1.08 Million - $1.34 Million	-35,145 Reduced 2.54%	1,349,468 $42.4 Million
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $958,362 - $1.11 Million	-26,875 Reduced 1.9%	1,384,613 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $1.73 Million - $1.87 Million	46,112 Added 3.38%	1,411,488 $55.1 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $997,650 - $1.11 Million	28,415 Added 2.13%	1,365,376 $51.2 Million
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $408,503 - $455,907	-11,851 Reduced 0.88%	1,336,961 $49.1 Million
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $1.89 Million - $2.27 Million	65,407 Added 5.1%	1,348,812 $45.9 Million
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $409,562 - $511,389	-17,347 Reduced 1.33%	1,283,405 $37.8 Million
Q3 2020 Nov 10, 2020	BUY	$22.68 - $25.49 $300,600 - $337,844	13,254 Added 1.03%	1,300,752 $31.3 Million
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $1.87 Million - $2.56 Million	-95,743 Reduced 6.92%	1,287,498 $29.8 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $1.71 Million - $3.02 Million	96,741 Added 7.52%	1,383,241 $28.8 Million
Q4 2019 Feb 04, 2020	SELL	$26.78 - $30.94 $610,476 - $705,308	-22,796 Reduced 1.74%	1,286,500 $39.6 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $1.28 Million - $1.31 Million	-45,781 Reduced 3.38%	1,309,296 $36.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-46,617 Reduced 3.33%	1,355,077 $37.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-92,534 Reduced 6.19%	1,401,694 $36 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-80,163 Reduced 5.09%	1,494,228 $35.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,714 Added 0.43%	1,574,391 $43.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-24,689 Reduced 1.55%	1,567,677 $41.7 Million
Q1 2018 May 08, 2018	BUY	N/A	99,331 Added 6.65%	1,592,366 $43.9 Million
Q4 2017 Feb 02, 2018	BUY	N/A	110,568 Added 8.0%	1,493,035 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,382,467	1,382,467 $35.8 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

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