US BANCORP \DE\ – SPDR S&P 500 ETF Trust Transaction History
US BANCORP \DE\ portfolio value:
$629,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -304K | $357.18 | 280 | |
| Q3 2022 | share | Decrease | -0.48% | -23.82K shares | -109.17M | $357.18 | 4.99M |
| Q2 2022 | put | Increase | +6.87% | 18 shares | 821K | $377.25 | 280 |
| Q2 2022 | share | Decrease | -0.99% | -50.27K shares | -395.82M | $377.25 | 5.01M |
| Q1 2022 | share | Decrease | -1.63% | -84.02K shares | -158.04M | $451.64 | 5.06M |
| Q1 2022 | put | Decrease | -19.88% | -65 shares | -32K | $451.64 | 262 |
| Q4 2021 | call | Decrease | -100.00% | -136 shares | -558K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -0.90% | -46.84K shares | 215.87M | $476.16 | 5.15M |
| Q4 2021 | put | Decrease | -83.16% | -1.61K shares | -405K | $476.16 | 327 |
| Q3 2021 | put | Decrease | -8.83% | -188 shares | -100K | $429.14 | 1.94K |
| Q3 2021 | share | Decrease | -1.51% | -79.83K shares | -28.56M | $429.14 | 5.19M |
| Q3 2021 | call | Increase | +277.78% | 100 shares | 29K | $429.14 | 136 |
| Q2 2021 | share | Decrease | -1.16% | -62.00K shares | 142.85M | $426.68 | 5.27M |
| Q2 2021 | call | 0.00% | 0 shares | 109K | $426.68 | 36 | |
| Q2 2021 | put | Increase | +2.40% | 50 shares | 76K | $426.68 | 2.13K |
| Q1 2021 | put | Decrease | -14.75% | -360 shares | -443K | $393.75 | 2.08K |
| Q1 2021 | share | Decrease | -1.00% | -53.90K shares | 99.7M | $393.75 | 5.33M |
| Q1 2021 | call | 0.00% | 0 shares | 67K | $393.75 | 36 | |
| Q4 2020 | call | Decrease | -76.92% | -120 shares | 70K | $370.23 | 36 |
| Q4 2020 | put | Decrease | -63.79% | -4.29K shares | -1.36M | $370.23 | 2.44K |
| Q4 2020 | share | Increase | +0.27% | 14.64K shares | 215.16M | $370.23 | 5.39M |
| Q3 2020 | put | Increase | +23.45% | 1.28K shares | -639K | $330.21 | 6.73K |
| Q3 2020 | share | Decrease | -5.34% | -303.63K shares | 49.04M | $330.21 | 5.37M |
| Q3 2020 | call | Increase | +10.64% | 15 shares | 60K | $330.21 | 156 |
| Q2 2020 | put | Increase | +142.69% | 3.20K shares | -3.07M | $302.82 | 5.45K |
| Q2 2020 | share | Decrease | -0.43% | -24.40K shares | 281.25M | $302.82 | 5.68M |
| Q2 2020 | call | Decrease | -28.79% | -57 shares | 129K | $302.82 | 141 |
| Q1 2020 | share | Increase | +1.80% | 100.78K shares | -333.37M | $252 | 5.70M |
| Q1 2020 | put | Decrease | -26.91% | -828 shares | 4.72M | $252 | 2.24K |
| Q1 2020 | call | Increase | +312.50% | 150 shares | -156K | $252 | 198 |
| Q4 2019 | call | Increase | 0.00% | 48 shares | 250K | $312.76 | 48 |
| Q4 2019 | share | Decrease | -0.90% | -51.16K shares | 125.45M | $312.76 | 5.60M |
| Q4 2019 | put | Increase | 0.00% | 3.07K shares | 1.37M | $312.76 | 3.07K |
| Q3 2019 | share | Decrease | -1.12% | -64.32K shares | 2.47M | $286.98 | 5.65M |
| Q2 2019 | share | Increase | +0.12% | 6.69K shares | 62.07M | $282.02 | 5.72M |
| Q1 2019 | share | Decrease | -0.49% | -28.41K shares | 178.94M | $270.58 | 5.71M |
| Q4 2018 | share | Increase | +2.43% | 136.49K shares | -194.60M | $238.35 | 5.74M |
| Q3 2018 | share | Decrease | -1.22% | -69.05K shares | 90.24M | $275.61 | 5.60M |
| Q2 2018 | share | Decrease | -1.34% | -77.04K shares | 25.86M | $256.02 | 5.67M |
| Q1 2018 | share | Increase | +4.46% | 245.61K shares | 44.20M | $247.24 | 5.75M |
| Q4 2017 | share | Decrease | -1.79% | -100.10K shares | 60.91M | $249.73 | 5.50M |
| Q3 2017 | share | Decrease | -1.04% | -59.06K shares | 38.58M | $233.91 | 5.60M |
| Q2 2017 | share | Increase | +1.88% | 104.37K shares | 58.93M | $224.02 | 5.66M |
| Q1 2017 | share | Increase | +0.56% | 30.88K shares | 74.80M | $217.35 | 5.56M |
| Q4 2016 | share | Increase | +6.42% | 333.44K shares | 112.11M | $205.2 | 5.53M |
| Q3 2016 | share | Increase | +2.09% | 106.60K shares | 57.8M | $197.4 | 5.19M |
| Q2 2016 | share | Increase | +1.10% | 55.34K shares | 31.50M | $190.21 | 5.09M |
| Q1 2016 | share | Increase | +3.53% | 171.76K shares | 43.32M | $185.64 | 5.03M |