Us Bancorp \De\ Technology Sector Spdr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Technology Sector Spdr stock. As of the latest transaction made, Us Bancorp \De\ holds 1,434,622 shares of XLK stock, worth $332 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,434,622

Previous 1,397,336 2.67%

Holding current value

$332 Million

Previous $316 Million 2.46%

% of portfolio

0.42%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $7.36 Million - $8.86 Million	37,286 Added 2.67%	1,434,622 $324 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $3.87 Million - $4.66 Million	20,121 Added 1.46%	1,397,336 $316 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $1.3 Million - $1.49 Million	-7,084 Reduced 0.51%	1,377,215 $287 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $1.94 Million - $2.34 Million	-12,096 Reduced 0.87%	1,384,299 $266 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $2.23 Million - $2.48 Million	-13,773 Reduced 0.98%	1,396,395 $229 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $3.91 Million - $4.74 Million	-27,155 Reduced 1.89%	1,410,168 $245 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $5.12 Million - $6.38 Million	-42,277 Reduced 2.86%	1,437,323 $217 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $5,128 - $5,990	-44 Reduced -0.0%	1,479,600 $184 Million
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $2.45 Million - $3.13 Million	-20,638 Reduced 1.38%	1,479,644 $176 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $2.56 Million - $3.35 Million	-20,765 Reduced 1.37%	1,500,282 $191 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $3.65 Million - $4.53 Million	-25,824 Reduced 1.67%	1,521,047 $242 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $3.12 Million - $3.72 Million	-21,056 Reduced 1.34%	1,546,871 $269 Million
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $5.02 Million - $5.42 Million	-33,943 Reduced 2.12%	1,567,927 $234 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $6.34 Million - $7.14 Million	-48,280 Reduced 2.93%	1,601,870 $237 Million
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $7.34 Million - $8.09 Million	-58,356 Reduced 3.42%	1,650,150 $219 Million
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $1.56 Million - $1.84 Million	-14,105 Reduced 0.82%	1,708,506 $222 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $2.16 Million - $2.62 Million	-20,636 Reduced 1.18%	1,722,611 $201 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $6.06 Million - $8.28 Million	79,172 Added 4.76%	1,743,247 $182 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $2.75 Million - $4.01 Million	38,998 Added 2.4%	1,664,075 $134 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $447,448 - $525,414	-5,716 Reduced 0.35%	1,625,077 $149 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $1.94 Million - $1.99 Million	-24,315 Reduced 1.47%	1,630,793 $131 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,433 Reduced 0.81%	1,655,108 $129 Million
Q1 2019 May 08, 2019	SELL	N/A	-47,816 Reduced 2.79%	1,668,541 $123 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,497 Added 0.09%	1,716,357 $106 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-6,582 Reduced 0.38%	1,714,860 $129 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,502 Reduced 0.38%	1,721,442 $120 Million
Q1 2018 May 08, 2018	SELL	N/A	-12,626 Reduced 0.73%	1,727,944 $113 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,126 Reduced 0.24%	1,740,570 $111 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,744,696	1,744,696 $103 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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