Us Bancorp \De\ Select Sector Spdr Fund Health Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Us Bancorp \De\ holds 549,174 shares of XLV stock, worth $84.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

549,174

Previous 556,870 1.38%

Holding current value

$84.1 Million

Previous $82.3 Million 2.7%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $1.07 Million - $1.13 Million	-7,696 Reduced 1.38%	549,174 $80 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $927,400 - $990,218	-6,697 Reduced 1.19%	556,870 $82.3 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $3.06 Million - $3.39 Million	-24,853 Reduced 4.22%	563,567 $76.9 Million
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $3.45 Million - $3.66 Million	-26,834 Reduced 4.36%	588,420 $75.8 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $174,140 - $186,396	-1,374 Reduced 0.22%	615,254 $81.7 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.03 Million - $1.13 Million	8,300 Added 1.36%	616,628 $79.8 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $2.46 Million - $2.83 Million	20,202 Added 3.43%	608,328 $82.6 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $272,739 - $302,421	2,252 Added 0.38%	588,126 $71.2 Million
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $979,021 - $1.17 Million	-8,166 Reduced 1.37%	585,874 $75.1 Million
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $1.06 Million - $1.17 Million	-8,411 Reduced 1.4%	594,040 $81.4 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $912,224 - $1.03 Million	-7,278 Reduced 1.19%	602,451 $84.9 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $301,410 - $324,608	-2,372 Reduced 0.39%	609,729 $77.6 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $602,551 - $652,457	-5,177 Reduced 0.84%	612,101 $77.1 Million
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $46,425 - $49,651	-419 Reduced 0.07%	617,278 $72.1 Million
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $348,083 - $388,418	3,424 Added 0.56%	617,697 $70.1 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $218,339 - $237,265	-2,168 Reduced 0.35%	614,273 $64.8 Million
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $700,596 - $854,430	8,222 Added 1.35%	616,441 $61.7 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $546,516 - $767,042	-7,324 Reduced 1.19%	608,219 $53.9 Million
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $887,327 - $1.04 Million	-10,089 Reduced 1.61%	615,543 $62.7 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $790,034 - $813,648	-8,844 Reduced 1.39%	625,632 $56.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	47,107 Added 8.02%	634,476 $58.8 Million
Q1 2019 May 08, 2019	BUY	N/A	31,969 Added 5.76%	587,369 $53.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,154 Added 5.34%	555,400 $48 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,239 Added 0.43%	527,246 $50.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-23,975 Reduced 4.37%	525,007 $43.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-14,078 Reduced 2.5%	548,982 $44.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,935 Added 0.88%	563,060 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	558,125	558,125 $45.6 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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