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 $32.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
415,206
Previous 420,728 1.31%
Holding current value
$32.9 Million
Previous $28.7 Million 16.99%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


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More about XLU
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