Us Bancorp \De\ Select Sector Spdr Consumer Di Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Us Bancorp \De\ holds 290,800 shares of XLY stock, worth $64.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

290,800

Previous 299,688 2.97%

Holding current value

$64.7 Million

Previous $54.7 Million 6.59%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$170.05 - $200.86 $1.51 Million - $1.79 Million	-8,888 Reduced 2.97%	290,800 $58.3 Million
Q2 2024 Aug 06, 2024	BUY	$169.76 - $184.45 $332,729 - $361,522	1,960 Added 0.66%	299,688 $54.7 Million
Q1 2024 May 07, 2024	SELL	$170.9 - $185.02 $561,748 - $608,160	-3,287 Reduced 1.09%	297,728 $54.7 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $1.06 Million - $1.3 Million	-7,156 Reduced 2.32%	301,015 $53.8 Million
Q3 2023 Nov 03, 2023	SELL	$158.36 - $176.97 $540,165 - $603,644	-3,411 Reduced 1.09%	308,171 $49.6 Million
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $602,868 - $713,202	-4,200 Reduced 1.33%	311,582 $52.9 Million
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $1.25 Million - $1.52 Million	-9,732 Reduced 2.99%	315,782 $47.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $371,709 - $434,446	2,944 Added 0.91%	325,514 $42 Million
Q3 2022 Oct 27, 2022	SELL	$140.01 - $172.97 $304,801 - $376,555	-2,177 Reduced 0.67%	322,570 $46 Million
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $1.58 Million - $2.22 Million	-11,705 Reduced 3.48%	324,747 $44.6 Million
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $1.24 Million - $1.6 Million	-7,591 Reduced 2.21%	336,452 $62.2 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $653,983 - $770,837	-3,646 Reduced 1.05%	344,043 $70.3 Million
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $1.37 Million - $1.45 Million	-7,806 Reduced 2.2%	347,689 $62.4 Million
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $59,827 - $64,573	359 Added 0.1%	355,495 $63.5 Million
Q1 2021 Apr 28, 2021	BUY	$155.83 - $173.21 $963,652 - $1.07 Million	6,184 Added 1.77%	355,136 $59.7 Million
Q4 2020 Feb 04, 2021	SELL	$142.97 - $160.78 $147,973 - $166,407	-1,035 Reduced 0.3%	348,952 $56.1 Million
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $397,965 - $474,349	-3,085 Reduced 0.87%	349,987 $51.4 Million
Q2 2020 Aug 07, 2020	SELL	$92.41 - $133.25 $323,712 - $466,774	-3,503 Reduced 0.98%	353,072 $45.1 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $884,906 - $1.34 Million	-10,119 Reduced 2.76%	356,575 $35 Million
Q4 2019 Feb 04, 2020	SELL	$117.45 - $126.06 $1 Million - $1.07 Million	-8,518 Reduced 2.27%	366,694 $46 Million
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $125,137 - $129,482	1,047 Added 0.28%	375,212 $45.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,632 Added 0.71%	374,165 $44.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-42,186 Reduced 10.2%	371,533 $42.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,846 Added 1.19%	413,719 $41 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,398 Added 2.61%	408,873 $47.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,302 Reduced 0.33%	398,475 $43.6 Million
Q1 2018 May 08, 2018	BUY	N/A	23,163 Added 6.15%	399,777 $40.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	270 Added 0.07%	376,614 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	376,344	376,344 $33.9 Million

Others Institutions Holding XLY

# of Institutions

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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