Us Bancorp \De\ Utilities Sector Spdr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Utilities Sector Spdr stock. As of the latest transaction made, Us Bancorp \De\ holds 415,206 shares of XLU stock, worth $31.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

415,206

Previous 420,728 1.31%

Holding current value

$31.8 Million

Previous $28.7 Million 16.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$67.67 - $80.78 $373,673 - $446,067	-5,522 Reduced 1.31%	415,206 $33.5 Million
Q2 2024 Aug 06, 2024	SELL	$62.77 - $72.87 $422,442 - $490,415	-6,730 Reduced 1.57%	420,728 $28.7 Million
Q1 2024 May 07, 2024	BUY	$59.95 - $65.65 $476,962 - $522,311	7,956 Added 1.9%	427,458 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $3.16 Million - $3.71 Million	-56,244 Reduced 11.82%	419,502 $26.6 Million
Q3 2023 Nov 03, 2023	SELL	$58.83 - $68.46 $2.77 Million - $3.23 Million	-47,132 Reduced 9.01%	475,746 $28 Million
Q2 2023 Aug 09, 2023	SELL	$64.34 - $69.97 $1.08 Million - $1.17 Million	-16,742 Reduced 3.1%	522,878 $34.2 Million
Q1 2023 May 09, 2023	SELL	$63.7 - $72.08 $1.8 Million - $2.03 Million	-28,217 Reduced 4.97%	539,620 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $5.21 Million - $6.16 Million	84,713 Added 17.53%	567,837 $40 Million
Q3 2022 Oct 27, 2022	BUY	$65.51 - $78.12 $686,413 - $818,541	10,478 Added 2.22%	483,124 $31.6 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $568,780 - $674,785	8,768 Added 1.89%	472,646 $33.1 Million
Q1 2022 May 11, 2022	SELL	$65.03 - $74.54 $1.71 Million - $1.96 Million	-26,236 Reduced 5.35%	463,878 $34.5 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $892,275 - $999,829	-13,968 Reduced 2.77%	490,114 $35.1 Million
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $2.86 Million - $3.15 Million	-45,016 Reduced 8.2%	504,082 $32.2 Million
Q2 2021 Aug 05, 2021	BUY	$63.23 - $67.72 $222,569 - $238,374	3,520 Added 0.65%	549,098 $34.7 Million
Q1 2021 Apr 28, 2021	SELL	$58.36 - $64.15 $1.69 Million - $1.86 Million	-29,027 Reduced 5.05%	545,578 $34.9 Million
Q4 2020 Feb 04, 2021	BUY	$59.98 - $66.76 $2.37 Million - $2.64 Million	39,575 Added 7.4%	574,605 $36 Million
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $4.39 Million - $4.76 Million	77,444 Added 16.92%	535,030 $31.8 Million
Q2 2020 Aug 07, 2020	BUY	$51.79 - $62.83 $104,926 - $127,293	2,026 Added 0.44%	457,586 $25.8 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $1.26 Million - $2 Million	-28,125 Reduced 5.81%	455,560 $25.2 Million
Q4 2019 Feb 04, 2020	SELL	$61.37 - $64.82 $879,984 - $929,453	-14,339 Reduced 2.88%	483,685 $31.3 Million
Q3 2019 Nov 08, 2019	SELL	$62.5 - $64.93 $435,437 - $452,367	-6,967 Reduced 1.38%	498,024 $32.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,214 Added 6.36%	504,991 $30.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-21,228 Reduced 4.28%	474,777 $27.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-28,591 Reduced 5.45%	496,005 $26.2 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-32,479 Reduced 5.83%	524,596 $27.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-63,076 Reduced 10.17%	557,075 $28.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-43,412 Reduced 6.54%	620,151 $31.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-21,440 Reduced 3.13%	663,563 $35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	685,003	685,003 $36.3 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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