US BANCORP \DE\ – SPDR S&P MIDCAP 400 ETF Trust Transaction History
US BANCORP \DE\ portfolio value:
$1,000
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -6K | $401.66 | 13 | |
| Q3 2022 | share | Decrease | -1.32% | -14.61K shares | -18.92M | $401.66 | 1.08M |
| Q2 2022 | share | Decrease | -1.28% | -14.35K shares | -91.98M | $413.49 | 1.10M |
| Q2 2022 | put | 0.00% | 0 shares | 4K | $413.49 | 13 | |
| Q1 2022 | share | Decrease | -2.78% | -31.99K shares | -47.01M | $490.45 | 1.11M |
| Q1 2022 | put | 0.00% | 0 shares | -1K | $490.45 | 13 | |
| Q4 2021 | share | Decrease | -3.04% | -36.04K shares | 24.99M | $517.09 | 1.15M |
| Q4 2021 | put | 0.00% | 0 shares | -5K | $517.09 | 13 | |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $480.88 | 13 | |
| Q3 2021 | share | Decrease | -1.52% | -18.36K shares | -21.03M | $480.88 | 1.18M |
| Q2 2021 | share | Decrease | -1.88% | -23.04K shares | 7.04M | $489.69 | 1.20M |
| Q2 2021 | put | 0.00% | 0 shares | -6K | $489.69 | 13 | |
| Q1 2021 | share | Decrease | -2.38% | -29.96K shares | 56.32M | $473.49 | 1.22M |
| Q1 2021 | put | 0.00% | 0 shares | -13K | $473.49 | 13 | |
| Q4 2020 | put | Decrease | -64.86% | -24 shares | -40K | $416.91 | 13 |
| Q4 2020 | share | Decrease | -2.36% | -30.36K shares | 91.68M | $416.91 | 1.25M |
| Q3 2020 | share | Decrease | -1.91% | -25.12K shares | 10.31M | $335.23 | 1.28M |
| Q3 2020 | put | Decrease | -49.32% | -36 shares | -20K | $335.23 | 37 |
| Q2 2020 | share | Decrease | -3.38% | -45.91K shares | 68.82M | $320.07 | 1.31M |
| Q2 2020 | put | Increase | +48.98% | 24 shares | -290K | $320.07 | 73 |
| Q1 2020 | share | Decrease | -1.41% | -19.43K shares | -160.18M | $258.41 | 1.35M |
| Q1 2020 | put | Increase | 0.00% | 49 shares | 379K | $258.41 | 49 |
| Q4 2019 | share | Decrease | -0.77% | -10.71K shares | 27.80M | $367.22 | 1.37M |
| Q3 2019 | share | Increase | +1.65% | 22.50K shares | 5.03M | $343.48 | 1.38M |
| Q2 2019 | share | Increase | +3.04% | 40.26K shares | 26.46M | $344.21 | 1.36M |
| Q1 2019 | share | Decrease | -1.70% | -22.90K shares | 49.74M | $334.01 | 1.32M |
| Q4 2018 | share | Decrease | -3.34% | -46.66K shares | -104.56M | $291.94 | 1.34M |
| Q3 2018 | share | Decrease | -0.86% | -12.04K shares | 13.09M | $352.91 | 1.39M |
| Q2 2018 | share | Decrease | -3.87% | -56.65K shares | -649K | $340 | 1.40M |
| Q1 2018 | share | Decrease | -1.16% | -17.19K shares | -11.32M | $326.36 | 1.46M |
| Q4 2017 | share | Decrease | -0.18% | -2.68K shares | 27.39M | $329.07 | 1.48M |
| Q3 2017 | share | Decrease | -0.00% | -71 shares | 12.90M | $309.71 | 1.48M |
| Q2 2017 | share | Increase | +3.92% | 56.06K shares | 25.23M | $300.09 | 1.48M |
| Q1 2017 | share | Increase | +3.61% | 49.80K shares | 30.29M | $294.69 | 1.42M |
| Q4 2016 | share | Increase | +4.68% | 61.65K shares | 44.23M | $283.86 | 1.37M |
| Q3 2016 | share | Increase | +0.77% | 10K shares | 15.94M | $264.54 | 1.31M |
| Q2 2016 | share | Decrease | -0.30% | -3.96K shares | 11.38M | $254.11 | 1.30M |
| Q1 2016 | share | Decrease | -0.62% | -8.14K shares | 9.31M | $244.46 | 1.31M |