Us Bancorp \De\ Industrial Sector Spdr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Industrial Sector Spdr stock. As of the latest transaction made, Us Bancorp \De\ holds 211,951 shares of XLI stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

211,951

Previous 218,728 3.1%

Holding current value

$30.1 Million

Previous $26.7 Million 7.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.56 - $135.44 $817,035 - $917,876	-6,777 Reduced 3.1%	211,951 $28.7 Million
Q2 2024 Aug 06, 2024	BUY	$120.47 - $125.94 $84,208 - $88,032	699 Added 0.32%	218,728 $26.7 Million
Q1 2024 May 07, 2024	BUY	$110.23 - $125.96 $62,169 - $71,041	564 Added 0.26%	218,029 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $499,173 - $590,736	-5,176 Reduced 2.32%	217,465 $24.8 Million
Q3 2023 Nov 03, 2023	BUY	$100.74 - $110.75 $1.59 Million - $1.74 Million	15,752 Added 7.61%	222,641 $22.6 Million
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $352,049 - $390,108	-3,635 Reduced 1.73%	206,889 $22.2 Million
Q1 2023 May 09, 2023	SELL	$96.51 - $103.67 $209,716 - $225,274	-2,173 Reduced 1.02%	210,524 $21.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $108,551 - $131,084	-1,281 Reduced 0.6%	212,697 $20.9 Million
Q3 2022 Oct 27, 2022	SELL	$82.84 - $100.53 $605,229 - $734,472	-7,306 Reduced 3.3%	213,978 $17.7 Million
Q2 2022 Aug 01, 2022	SELL	$85.56 - $102.18 $745,997 - $890,907	-8,719 Reduced 3.79%	221,284 $19.3 Million
Q1 2022 May 11, 2022	SELL	$95.6 - $107.05 $1.8 Million - $2.02 Million	-18,857 Reduced 7.58%	230,003 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $33,340 - $36,206	-338 Reduced 0.14%	248,860 $26.3 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $1.19 Million - $1.28 Million	12,173 Added 5.14%	249,198 $24.4 Million
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $1.03 Million - $1.1 Million	10,412 Added 4.59%	237,025 $24.3 Million
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $5,086 - $5,926	60 Added 0.03%	226,613 $22.3 Million
Q4 2020 Feb 04, 2021	SELL	$74.87 - $89.65 $57,500 - $68,851	-768 Reduced 0.34%	226,553 $20.1 Million
Q3 2020 Nov 10, 2020	BUY	$67.14 - $79.9 $1.54 Million - $1.83 Million	22,933 Added 11.22%	227,321 $17.5 Million
Q2 2020 Aug 07, 2020	SELL	$56.34 - $76.29 $490,890 - $664,714	-8,713 Reduced 4.09%	204,388 $14 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $315,102 - $550,671	6,461 Added 3.13%	213,101 $12.6 Million
Q4 2019 Feb 04, 2020	SELL	$74.07 - $82.5 $252,726 - $281,490	-3,412 Reduced 1.62%	206,640 $16.8 Million
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $685,095 - $703,993	-8,872 Reduced 4.05%	210,052 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,595 Reduced 5.44%	218,924 $16.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-17,589 Reduced 7.06%	231,519 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,987 Reduced 1.96%	249,108 $16 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,797 Added 1.92%	254,095 $19.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-32,615 Reduced 11.57%	249,298 $17.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,257 Reduced 0.79%	281,913 $20.9 Million
Q4 2017 Feb 02, 2018	BUY	N/A	19,023 Added 7.17%	284,170 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	265,147	265,147 $18.8 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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