US BANCORP \DE\ – Energy Select Sector SPDR Fund Transaction History
US BANCORP \DE\ portfolio value:
$54.08M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 26.94K shares | 2.31M | $72.02 | 751.02K |
| Q2 2022 | share | Increase | +11.55% | 74.96K shares | 2.16M | $71.51 | 724.07K |
| Q1 2022 | share | Increase | +24.50% | 127.72K shares | 20.68M | $76.44 | 649.11K |
| Q4 2021 | share | Increase | +12.82% | 59.22K shares | 4.86M | $55.36 | 521.38K |
| Q3 2021 | share | Decrease | -2.21% | -10.46K shares | -1.38M | $52.09 | 462.16K |
| Q2 2021 | call | Decrease | -100.00% | -318 shares | -355K | $53.2 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -318 shares | -3K | $53.2 | 0 |
| Q2 2021 | share | Decrease | -12.27% | -66.11K shares | -971K | $53.2 | 472.62K |
| Q1 2021 | call | 0.00% | 0 shares | 254K | $47.98 | 318 | |
| Q1 2021 | share | Increase | +12.51% | 59.92K shares | 8.28M | $47.98 | 538.74K |
| Q1 2021 | put | 0.00% | 0 shares | -111K | $47.98 | 318 | |
| Q4 2020 | call | 0.00% | 0 shares | 71K | $36.67 | 318 | |
| Q4 2020 | put | 0.00% | 0 shares | -192K | $36.67 | 318 | |
| Q4 2020 | share | Decrease | -4.50% | -22.57K shares | 3.13M | $36.67 | 478.82K |
| Q3 2020 | put | 0.00% | 0 shares | 119K | $28.59 | 318 | |
| Q3 2020 | share | Increase | +0.96% | 4.78K shares | -3.78M | $28.59 | 501.39K |
| Q3 2020 | call | 0.00% | 0 shares | -123K | $28.59 | 318 | |
| Q2 2020 | put | Increase | 0.00% | 318 shares | 187K | $35.53 | 318 |
| Q2 2020 | call | Increase | 0.00% | 318 shares | 153K | $35.53 | 318 |
| Q2 2020 | share | Increase | +39.62% | 140.93K shares | 8.46M | $35.53 | 496.61K |
| Q1 2020 | share | Increase | +41.45% | 104.22K shares | -4.76M | $26.93 | 355.67K |
| Q4 2019 | share | Decrease | -10.45% | -29.34K shares | -1.52M | $54.34 | 251.45K |
| Q3 2019 | share | Decrease | -6.31% | -18.91K shares | -2.47M | $51.52 | 280.8K |
| Q2 2019 | share | Decrease | -4.24% | -13.28K shares | -1.6M | $54.95 | 299.71K |
| Q1 2019 | share | Decrease | -1.06% | -3.35K shares | 2.55M | $56.51 | 312.99K |
| Q4 2018 | share | Increase | +28.81% | 70.75K shares | -458K | $48.64 | 316.35K |
| Q3 2018 | share | Increase | +1.36% | 3.29K shares | 201K | $63.63 | 245.59K |
| Q2 2018 | share | Decrease | -9.55% | -25.57K shares | 343K | $63.37 | 242.30K |
| Q1 2018 | share | Decrease | -0.62% | -1.67K shares | -1.42M | $55.86 | 267.87K |
| Q4 2017 | share | Increase | +6.94% | 17.48K shares | 2.21M | $59.46 | 269.55K |
| Q3 2017 | share | Increase | +5.02% | 12.05K shares | 1.68M | $55.98 | 252.06K |
| Q2 2017 | share | Decrease | -5.47% | -13.88K shares | -2.16M | $52.38 | 240.00K |
| Q1 2017 | share | Increase | +11.38% | 25.93K shares | 577K | $56.02 | 253.88K |
| Q4 2016 | share | Increase | +7.30% | 15.50K shares | 2.16M | $60 | 227.95K |
| Q3 2016 | share | Decrease | -0.87% | -1.85K shares | 376K | $55.96 | 212.44K |
| Q2 2016 | share | Decrease | -5.30% | -11.98K shares | 618K | $53.75 | 214.30K |
| Q1 2016 | share | Decrease | -14.88% | -39.56K shares | -2.03M | $48.43 | 226.28K |