US BANCORP \DE\ – Technology Select Sector SPDR Fund Transaction History
US BANCORP \DE\ portfolio value:
$175.75M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -20.63K shares | -14.96M | $118.78 | 1.47M |
| Q2 2022 | share | Decrease | -1.37% | -20.76K shares | -51.02M | $127.12 | 1.50M |
| Q1 2022 | share | Decrease | -1.67% | -25.82K shares | -27.21M | $158.93 | 1.52M |
| Q4 2021 | share | Decrease | -1.34% | -21.05K shares | 34.83M | $174.72 | 1.54M |
| Q3 2021 | share | Decrease | -2.12% | -33.94K shares | -2.40M | $149.32 | 1.56M |
| Q2 2021 | share | Decrease | -2.93% | -48.28K shares | 17.37M | $147.4 | 1.60M |
| Q1 2021 | share | Decrease | -3.42% | -58.35K shares | -2.98M | $132.33 | 1.65M |
| Q4 2020 | share | Decrease | -0.82% | -14.10K shares | 21.10M | $129.29 | 1.70M |
| Q4 2020 | put | Decrease | -100.00% | -220 shares | -12K | $129.29 | 0 |
| Q3 2020 | share | Decrease | -1.18% | -20.63K shares | 18.87M | $115.77 | 1.72M |
| Q3 2020 | put | 0.00% | 0 shares | -74K | $115.77 | 220 | |
| Q2 2020 | share | Increase | +4.76% | 79.17K shares | 48.41M | $103.43 | 1.74M |
| Q2 2020 | put | Increase | +4.76% | 10 shares | -15K | $103.43 | 220 |
| Q1 2020 | share | Increase | +2.40% | 38.99K shares | -15.22M | $79.34 | 1.66M |
| Q1 2020 | put | 0.00% | 0 shares | 84K | $79.34 | 210 | |
| Q4 2019 | share | Decrease | -0.35% | -5.71K shares | 17.64M | $90.02 | 1.62M |
| Q4 2019 | put | Increase | 0.00% | 210 shares | 17K | $90.02 | 210 |
| Q3 2019 | share | Decrease | -1.47% | -24.31K shares | 2.16M | $78.83 | 1.63M |
| Q2 2019 | share | Decrease | -0.81% | -13.43K shares | 5.69M | $76.15 | 1.65M |
| Q1 2019 | share | Decrease | -2.79% | -47.81K shares | 17.09M | $71.95 | 1.66M |
| Q4 2018 | share | Increase | +0.09% | 1.49K shares | -22.80M | $60.07 | 1.71M |
| Q3 2018 | share | Decrease | -0.38% | -6.58K shares | 9.59M | $72.69 | 1.71M |
| Q2 2018 | share | Decrease | -0.38% | -6.50K shares | 6.54M | $66.8 | 1.72M |
| Q1 2018 | share | Decrease | -0.73% | -12.62K shares | 1.73M | $62.69 | 1.72M |
| Q4 2017 | share | Decrease | -0.24% | -4.12K shares | 8.19M | $61.09 | 1.74M |
| Q3 2017 | share | Increase | +3.34% | 56.40K shares | 10.72M | $56.25 | 1.74M |
| Q2 2017 | share | Increase | +0.78% | 13.07K shares | 3.07M | $51.89 | 1.68M |
| Q1 2017 | share | Increase | +0.46% | 7.72K shares | 8.66M | $50.35 | 1.67M |
| Q4 2016 | share | Increase | +0.04% | 598 shares | 997K | $45.5 | 1.66M |
| Q3 2016 | share | Decrease | -0.24% | -3.93K shares | 7.17M | $44.76 | 1.66M |
| Q2 2016 | share | Decrease | -3.32% | -57.34K shares | -4.19M | $40.46 | 1.67M |
| Q1 2016 | share | Decrease | -0.40% | -6.94K shares | 2.34M | $41.18 | 1.72M |