Us Bancorp \De\ Spdr Series Trust Spdr Nyse Te Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Us Bancorp \De\ holds 217 shares of XNTK stock, worth $45,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 217 -0.0%

Holding current value

$45,541

Previous $42,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$167.48 - $197.89 $669 - $791	-4 Reduced 1.81%	217 $42,000
Q1 2024 May 07, 2024	SELL	$156.99 - $184.73 $7,378 - $8,682	-47 Reduced 17.54%	221 $40,000
Q2 2023 Aug 09, 2023	SELL	$112.32 - $142.15 $11,344 - $14,357	-101 Reduced 27.37%	268 $37,000
Q1 2023 May 09, 2023	SELL	$96.93 - $121.2 $18,416 - $23,028	-190 Reduced 33.99%	369 $44,000
Q4 2021 Feb 11, 2022	SELL	$154.06 - $175.28 $61,624 - $70,112	-400 Reduced 41.71%	559 $93,000
Q3 2021 Nov 10, 2021	BUY	$152.97 - $166.59 $61,188 - $66,636	400 Added 71.56%	959 $150,000
Q3 2020 Nov 10, 2020	SELL	$100.71 - $126.7 $1,510 - $1,900	-15 Reduced 2.61%	559 $66,000
Q1 2020 May 13, 2020	SELL	$64.02 - $94.61 $6,402 - $9,461	-100 Reduced 14.84%	574 $42,000
Q3 2019 Nov 08, 2019	SELL	$71.97 - $74.96 $4,606 - $4,797	-64 Reduced 8.67%	674 $49,000
Q2 2019 Aug 13, 2019	BUY	N/A	267 Added 56.69%	738 $54,000
Q1 2019 May 08, 2019	BUY	N/A	243 Added 106.58%	471 $34,000
Q4 2018 Feb 13, 2019	BUY	N/A	190 Added 500.0%	228 $14,000
Q4 2017 Feb 02, 2018	SELL	N/A	-60 Reduced 61.22%	38 $3,000
Q3 2017 Nov 13, 2017	BUY	N/A	98	98 $8,000

Others Institutions Holding XNTK

# of Institutions

157

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
Industry ETFs

More about XNTK

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