US BANCORP \DE\ – Financial Select Sector SPDR Fund Transaction History
US BANCORP \DE\ portfolio value:
$39.07M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.64% | -62.57K shares | -3.37M | $30.36 | 1.28M |
| Q2 2022 | share | Decrease | -2.54% | -35.14K shares | -10.61M | $31.45 | 1.34M |
| Q1 2022 | share | Decrease | -1.90% | -26.87K shares | -2.06M | $38.32 | 1.38M |
| Q4 2021 | share | Increase | +3.38% | 46.11K shares | 3.87M | $39.12 | 1.41M |
| Q3 2021 | share | Increase | +2.13% | 28.41K shares | 2.19M | $37.53 | 1.36M |
| Q2 2021 | share | Decrease | -0.88% | -11.85K shares | 3.12M | $36.53 | 1.33M |
| Q1 2021 | share | Increase | +5.10% | 65.40K shares | 8.09M | $33.77 | 1.34M |
| Q4 2020 | share | Decrease | -1.33% | -17.34K shares | 6.52M | $29.11 | 1.28M |
| Q3 2020 | share | Increase | +1.03% | 13.25K shares | 1.51M | $23.64 | 1.30M |
| Q2 2020 | share | Decrease | -6.92% | -95.74K shares | 995K | $22.6 | 1.28M |
| Q1 2020 | share | Increase | +7.52% | 96.74K shares | -10.80M | $20.2 | 1.38M |
| Q1 2020 | put | Decrease | -100.00% | -28 shares | -1K | $20.2 | 0 |
| Q4 2019 | put | Increase | 0.00% | 28 shares | 1K | $29.6 | 28 |
| Q4 2019 | share | Decrease | -1.74% | -22.79K shares | 2.93M | $29.6 | 1.28M |
| Q3 2019 | share | Decrease | -3.38% | -45.78K shares | -740K | $26.79 | 1.30M |
| Q2 2019 | share | Decrease | -3.33% | -46.61K shares | 1.36M | $26.27 | 1.35M |
| Q1 2019 | share | Decrease | -6.19% | -92.53K shares | 446K | $24.35 | 1.40M |
| Q4 2018 | share | Decrease | -5.09% | -80.16K shares | -7.83M | $22.45 | 1.49M |
| Q3 2018 | share | Increase | +0.43% | 6.71K shares | 1.73M | $25.82 | 1.57M |
| Q2 2018 | share | Decrease | -1.55% | -24.68K shares | -2.21M | $24.79 | 1.56M |
| Q1 2018 | share | Increase | +6.65% | 99.33K shares | 2.23M | $25.59 | 1.59M |
| Q4 2017 | share | Increase | +8.00% | 110.56K shares | 5.92M | $25.81 | 1.49M |
| Q3 2017 | share | Decrease | -2.38% | -33.74K shares | 812K | $23.81 | 1.38M |
| Q2 2017 | share | Decrease | -3.45% | -50.67K shares | 128K | $22.62 | 1.41M |
| Q1 2017 | share | Increase | +12.85% | 167.06K shares | 4.59M | $21.67 | 1.46M |
| Q4 2016 | share | Increase | +9.51% | 112.86K shares | 7.31M | $21.16 | 1.29M |
| Q3 2016 | share | Decrease | -5.16% | -64.63K shares | -5.69M | $17.48 | 1.18M |
| Q2 2016 | share | Decrease | -1.84% | -23.42K shares | -83K | $16.75 | 1.25M |
| Q1 2016 | share | Increase | +0.32% | 4.08K shares | -1.59M | $16.4 | 1.27M |