US BANCORP \DE\ – Consumer Discretionary Select Sector SPDR Fund Transaction History
US BANCORP \DE\ portfolio value:
$45.95M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -2.17K shares | 1.30M | $142.45 | 322.57K |
| Q2 2022 | share | Decrease | -3.48% | -11.70K shares | -17.59M | $137.48 | 324.74K |
| Q1 2022 | share | Decrease | -2.21% | -7.59K shares | -8.09M | $185 | 336.45K |
| Q4 2021 | share | Decrease | -1.05% | -3.64K shares | 7.94M | $204.93 | 344.04K |
| Q3 2021 | share | Decrease | -2.20% | -7.80K shares | -1.07M | $179.45 | 347.68K |
| Q2 2021 | share | Increase | +0.10% | 359 shares | 3.78M | $178.28 | 355.49K |
| Q1 2021 | share | Increase | +1.77% | 6.18K shares | 3.58M | $167.57 | 355.13K |
| Q4 2020 | share | Decrease | -0.30% | -1.03K shares | 4.66M | $160.05 | 348.95K |
| Q3 2020 | share | Decrease | -0.87% | -3.08K shares | 6.34M | $146.03 | 349.98K |
| Q2 2020 | share | Decrease | -0.98% | -3.50K shares | 10.11M | $126.62 | 353.07K |
| Q1 2020 | share | Decrease | -2.76% | -10.11K shares | -11.01M | $97.02 | 356.57K |
| Q4 2019 | share | Decrease | -2.27% | -8.51K shares | 702K | $123.46 | 366.69K |
| Q3 2019 | share | Increase | +0.28% | 1.04K shares | 689K | $118.42 | 375.21K |
| Q2 2019 | share | Increase | +0.71% | 2.63K shares | 2.30M | $116.56 | 374.16K |
| Q1 2019 | share | Decrease | -10.20% | -42.18K shares | 1.33M | $110.95 | 371.53K |
| Q4 2018 | share | Increase | +1.19% | 4.84K shares | -6.96M | $96.16 | 413.71K |
| Q3 2018 | share | Increase | +2.61% | 10.39K shares | 4.37M | $113.39 | 408.87K |
| Q2 2018 | share | Decrease | -0.33% | -1.30K shares | 3.06M | $105.41 | 398.47K |
| Q1 2018 | share | Increase | +6.15% | 23.16K shares | 3.32M | $97.43 | 399.77K |
| Q4 2017 | share | Increase | +0.07% | 270 shares | 3.26M | $94.65 | 376.61K |
| Q3 2017 | share | Increase | +0.32% | 1.19K shares | 277K | $86.1 | 376.34K |
| Q2 2017 | share | Decrease | -2.75% | -10.61K shares | -304K | $85.37 | 375.14K |
| Q1 2017 | share | Increase | +0.55% | 2.09K shares | 2.69M | $83.51 | 385.75K |
| Q4 2016 | share | Decrease | -3.59% | -14.29K shares | -625K | $77.07 | 383.66K |
| Q3 2016 | share | Increase | +0.52% | 2.07K shares | 953K | $75.33 | 397.95K |
| Q2 2016 | share | Increase | +1.16% | 4.54K shares | -54K | $73.19 | 395.87K |
| Q1 2016 | share | Increase | +2.32% | 8.86K shares | 1.06M | $73.9 | 391.33K |