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 $51.5 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

$51.5 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

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account