US BANCORP \DE\ – Consumer Staples Select Sector SPDR Fund Transaction History
US BANCORP \DE\ portfolio value:
$22.46M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 8.55K shares | -1.21M | $66.73 | 336.67K |
| Q2 2022 | share | Increase | +1.24% | 4.03K shares | -911K | $72.18 | 328.11K |
| Q1 2022 | share | Decrease | -1.84% | -6.07K shares | -863K | $75.89 | 324.08K |
| Q4 2021 | share | Increase | +0.27% | 894 shares | 2.79M | $76.59 | 330.15K |
| Q3 2021 | share | Increase | +3.29% | 10.49K shares | 362K | $68.84 | 329.26K |
| Q2 2021 | share | Decrease | -2.89% | -9.49K shares | -121K | $69.53 | 318.77K |
| Q1 2021 | share | Decrease | -1.97% | -6.58K shares | -161K | $67.45 | 328.26K |
| Q4 2020 | share | Decrease | -3.10% | -10.7K shares | 436K | $66.25 | 334.85K |
| Q3 2020 | share | Decrease | -0.20% | -679 shares | 1.84M | $62.43 | 345.55K |
| Q2 2020 | share | Decrease | -6.70% | -24.87K shares | 89K | $56.77 | 346.23K |
| Q1 2020 | share | Decrease | -4.48% | -17.40K shares | -4.25M | $52.32 | 371.10K |
| Q4 2019 | share | Decrease | -0.62% | -2.44K shares | 457K | $60.14 | 388.50K |
| Q3 2019 | share | Decrease | -0.62% | -2.44K shares | 1.16M | $58.18 | 390.94K |
| Q2 2019 | share | Decrease | -1.84% | -7.37K shares | 358K | $54.68 | 393.38K |
| Q1 2019 | share | Decrease | -8.35% | -36.49K shares | 282K | $52.44 | 400.76K |
| Q4 2018 | share | Decrease | -5.94% | -27.61K shares | -2.86M | $47.2 | 437.25K |
| Q3 2018 | share | Decrease | -3.19% | -15.31K shares | 326K | $49.67 | 464.87K |
| Q2 2018 | share | Decrease | -8.42% | -44.14K shares | -2.85M | $47.12 | 480.18K |
| Q1 2018 | share | Decrease | -4.75% | -26.13K shares | -3.72M | $47.77 | 524.32K |
| Q4 2017 | share | Decrease | -2.06% | -11.57K shares | 977K | $51.34 | 550.46K |
| Q3 2017 | share | Decrease | -3.24% | -18.82K shares | -1.57M | $48.36 | 562.03K |
| Q2 2017 | share | Increase | +1.39% | 7.97K shares | 644K | $48.92 | 580.85K |
| Q1 2017 | share | Increase | +8.88% | 46.74K shares | 4.06M | $48.22 | 572.87K |
| Q4 2016 | share | Decrease | -1.10% | -5.86K shares | -1.10M | $45.44 | 526.13K |
| Q3 2016 | share | Increase | +0.20% | 1.08K shares | -973K | $46.42 | 531.99K |
| Q2 2016 | share | Increase | +2.36% | 12.24K shares | 1.76M | $47.81 | 530.90K |
| Q1 2016 | share | Increase | +1.78% | 9.08K shares | 1.79M | $45.73 | 518.66K |