Us Bancorp \De\ Spdr Ser Tr Spdr S&P Metals & Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Us Bancorp \De\ holds 1,730 shares of XME stock, worth $99,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,897 8.8%

Holding current value

$99,751

Previous $112,000 1.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.2 - $65.22 $9,051 - $10,891	-167 Reduced 8.8%	1,730 $110,000
Q2 2024 Aug 06, 2024	SELL	$57.95 - $65.15 $6,548 - $7,361	-113 Reduced 5.62%	1,897 $112,000
Q1 2024 May 07, 2024	SELL	$54.61 - $60.28 $91,799 - $101,330	-1,681 Reduced 45.54%	2,010 $121,000
Q4 2023 Feb 09, 2024	SELL	$48.56 - $61.4 $144,271 - $182,419	-2,971 Reduced 44.6%	3,691 $220,000
Q3 2023 Nov 03, 2023	BUY	$49.55 - $53.9 $210,934 - $229,452	4,257 Added 177.01%	6,662 $349,000
Q2 2023 Aug 09, 2023	BUY	$44.52 - $53.48 $2,003 - $2,406	45 Added 1.91%	2,405 $122,000
Q1 2023 May 09, 2023	BUY	$49.12 - $59.08 $17,683 - $21,268	360 Added 18.0%	2,360 $125,000
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $89,665 - $111,223	-2,030 Reduced 50.37%	2,000 $99,000
Q2 2022 Aug 01, 2022	BUY	$43.4 - $65.85 $86,800 - $131,700	2,000 Added 98.52%	4,030 $175,000
Q1 2022 May 11, 2022	SELL	$41.02 - $63.33 $29,739 - $45,914	-725 Reduced 26.32%	2,030 $124,000
Q4 2021 Feb 11, 2022	SELL	$40.28 - $47.31 $1,007 - $1,182	-25 Reduced 0.9%	2,755 $123,000
Q3 2021 Nov 10, 2021	SELL	$39.41 - $46.28 $9,852 - $11,570	-250 Reduced 8.25%	2,780 $116,000
Q1 2021 Apr 28, 2021	SELL	$32.35 - $41.56 $29,794 - $38,276	-921 Reduced 23.31%	3,030 $121,000
Q4 2020 Feb 04, 2021	BUY	$23.5 - $33.64 $22,348 - $31,991	951 Added 31.7%	3,951 $132,000
Q2 2020 Aug 07, 2020	BUY	$15.69 - $23.82 $47,070 - $71,460	3,000 New	3,000 $63,000
Q3 2018 Nov 01, 2018	SELL	N/A	-91 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	55 Added 152.78%	91 $3,000
Q1 2018 May 08, 2018	BUY	N/A	36 New	36 $1,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account