US BANCORP \DE\ – SPDR Blackstone Senior Loan ETF Transaction History
US BANCORP \DE\ portfolio value:
$65.74M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.45% | 250.56K shares | 9.19M | $40.87 | 1.60M |
| Q2 2022 | share | Increase | +41.59% | 398.92K shares | 13.42M | $41.64 | 1.35M |
| Q1 2022 | share | Increase | +6283.81% | 944.20K shares | 42.44M | $44.96 | 959.23K |
| Q4 2021 | share | Increase | +6.98% | 980 shares | 39K | $45.63 | 15.02K |
| Q3 2021 | share | Increase | +17.76% | 2.11K shares | 95K | $45.51 | 14.04K |
| Q2 2021 | share | Increase | +1743.59% | 11.28K shares | 522K | $45.27 | 11.92K |
| Q1 2021 | share | Decrease | -89.85% | -5.73K shares | -261K | $44.24 | 647 |
| Q4 2020 | share | Increase | +1418.33% | 5.95K shares | 272K | $43.84 | 6.37K |
| Q3 2020 | share | Increase | 0.00% | 420 shares | 19K | $42.26 | 420 |
| Q3 2019 | share | Decrease | -100.00% | -2.36K shares | -109K | $41.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.36K shares | 109K | $40.91 | 2.36K |
| Q1 2019 | share | Decrease | -100.00% | -58 shares | -3K | $40.18 | 0 |
| Q4 2018 | share | Decrease | -99.40% | -9.61K shares | -455K | $38.63 | 58 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $40.22 | 9.67K | |
| Q2 2018 | share | Increase | +106.10% | 4.97K shares | 231K | $39.42 | 9.67K |
| Q1 2018 | share | Increase | +5.72% | 254 shares | 14K | $39.36 | 4.69K |
| Q4 2017 | share | Increase | +3827.43% | 4.32K shares | 204K | $38.89 | 4.43K |
| Q3 2017 | share | Decrease | -75.59% | -350 shares | -17K | $38.56 | 113 |
| Q2 2017 | share | Increase | +1029.27% | 422 shares | 20K | $38.18 | 463 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $37.9 | 41 | |
| Q4 2016 | share | Decrease | -30.51% | -18 shares | -1K | $37.61 | 41 |
| Q3 2016 | share | Increase | 0.00% | 59 shares | 3K | $36.96 | 59 |