US BANCORP \DE\ – Health Care Select Sector SPDR Fund Transaction History
US BANCORP \DE\ portfolio value:
$71.22M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 2.25K shares | -3.90M | $121.11 | 588.12K |
| Q2 2022 | share | Decrease | -1.37% | -8.16K shares | -6.24M | $128.24 | 585.87K |
| Q1 2022 | share | Decrease | -1.40% | -8.41K shares | -3.50M | $136.99 | 594.04K |
| Q4 2021 | share | Decrease | -1.19% | -7.27K shares | 7.26M | $141.49 | 602.45K |
| Q3 2021 | share | Decrease | -0.39% | -2.37K shares | 525K | $127.3 | 609.72K |
| Q2 2021 | share | Decrease | -0.84% | -5.17K shares | 5.03M | $125.5 | 612.10K |
| Q1 2021 | share | Decrease | -0.07% | -419 shares | 1.98M | $115.88 | 617.27K |
| Q4 2020 | share | Increase | +0.56% | 3.42K shares | 5.27M | $112.22 | 617.69K |
| Q3 2020 | share | Decrease | -0.35% | -2.16K shares | 3.10M | $103.91 | 614.27K |
| Q2 2020 | share | Increase | +1.35% | 8.22K shares | 7.81M | $98.18 | 616.44K |
| Q1 2020 | share | Decrease | -1.19% | -7.32K shares | -8.82M | $86.54 | 608.21K |
| Q4 2019 | share | Decrease | -1.61% | -10.08K shares | 6.31M | $99.01 | 615.54K |
| Q3 2019 | share | Decrease | -1.39% | -8.84K shares | -2.39M | $86.68 | 625.63K |
| Q2 2019 | share | Increase | +8.02% | 47.10K shares | 4.88M | $88.73 | 634.47K |
| Q1 2019 | share | Increase | +5.76% | 31.96K shares | 5.84M | $87.51 | 587.36K |
| Q4 2018 | share | Increase | +5.34% | 28.15K shares | -2.11M | $82.2 | 555.4K |
| Q3 2018 | share | Increase | +0.43% | 2.23K shares | 6.35M | $90 | 527.24K |
| Q2 2018 | share | Decrease | -4.37% | -23.97K shares | -872K | $78.64 | 525.00K |
| Q1 2018 | share | Decrease | -2.50% | -14.07K shares | -1.86M | $76.41 | 548.98K |
| Q4 2017 | share | Increase | +0.88% | 4.93K shares | 937K | $77.34 | 563.06K |
| Q3 2017 | share | Increase | +2.33% | 12.71K shares | 2.39M | $76.15 | 558.12K |
| Q2 2017 | share | Decrease | -3.66% | -20.70K shares | 1.12M | $73.56 | 545.41K |
| Q1 2017 | share | Increase | +1.94% | 10.75K shares | 3.80M | $68.76 | 566.11K |
| Q4 2016 | share | Decrease | -9.93% | -61.23K shares | -6.17M | $63.52 | 555.36K |
| Q3 2016 | share | Decrease | -4.35% | -28.03K shares | -1.76M | $66.15 | 616.60K |
| Q2 2016 | share | Decrease | -1.79% | -11.77K shares | 1.73M | $65.52 | 644.63K |
| Q1 2016 | share | Increase | +2.32% | 14.86K shares | -1.71M | $61.68 | 656.40K |