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

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Us Bancorp \De\ holds 1,057 shares of XSD stock, worth $260,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,056 0.09%

Holding current value

$260,899

Previous $261,000 3.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.42 - $273.98 $201 - $273	1 Added 0.09%	1,057 $253,000
Q1 2024 May 07, 2024	SELL	$207.87 - $240.14 $83,979 - $97,016	-404 Reduced 27.67%	1,056 $245,000
Q4 2023 Feb 09, 2024	SELL	$166.78 - $229.29 $11,174 - $15,362	-67 Reduced 4.39%	1,460 $328,000
Q3 2023 Nov 03, 2023	BUY	$190.05 - $231.97 $287,545 - $350,970	1,513 Added 10807.14%	1,527 $299,000
Q4 2022 Feb 13, 2023	SELL	$143.14 - $185.87 $7,156 - $9,293	-50 Reduced 78.13%	14 $2,000
Q3 2022 Oct 27, 2022	BUY	$146.01 - $192.21 $7,300 - $9,610	50 Added 357.14%	64 $10,000
Q2 2022 Aug 01, 2022	SELL	$151.34 - $207.13 $15,134 - $20,713	-100 Reduced 87.72%	14 $2,000
Q1 2022 May 11, 2022	SELL	$181.29 - $248.38 $76,685 - $105,064	-423 Reduced 78.77%	114 $24,000
Q4 2021 Feb 11, 2022	BUY	$193.71 - $248.86 $81,939 - $105,267	423 Added 371.05%	537 $131,000
Q3 2021 Nov 10, 2021	BUY	$176.18 - $209.04 $17,618 - $20,904	100 Added 714.29%	114 $23,000
Q3 2019 Nov 08, 2019	SELL	$89.36 - $94.28 $6,076 - $6,411	-68 Reduced 82.93%	14 $1,000
Q2 2019 Aug 13, 2019	BUY	N/A	34 Added 70.83%	82 $7,000
Q1 2019 May 08, 2019	BUY	N/A	48 New	48 $4,000

Others Institutions Holding XSD

# of Institutions

226

Shares Held

4.54M

Call Options Held

20.9K

Put Options Held

15.1K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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