US BANCORP \DE\ – Utilities Select Sector SPDR Fund Transaction History
US BANCORP \DE\ portfolio value:
$31.64M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 10.47K shares | -1.49M | $65.51 | 483.12K |
| Q2 2022 | share | Increase | +1.89% | 8.76K shares | -1.39M | $70.13 | 472.64K |
| Q1 2022 | share | Decrease | -5.35% | -26.23K shares | -542K | $74.46 | 463.87K |
| Q4 2021 | share | Decrease | -2.77% | -13.96K shares | 2.88M | $71.33 | 490.11K |
| Q3 2021 | share | Decrease | -8.20% | -45.01K shares | -2.51M | $63.88 | 504.08K |
| Q2 2021 | share | Increase | +0.65% | 3.52K shares | -220K | $62.75 | 549.09K |
| Q1 2021 | share | Decrease | -5.05% | -29.02K shares | -1.08M | $63.07 | 545.57K |
| Q4 2020 | share | Increase | +7.40% | 39.57K shares | 4.25M | $61.3 | 574.60K |
| Q3 2020 | share | Increase | +16.92% | 77.44K shares | 5.94M | $57.56 | 535.03K |
| Q2 2020 | share | Increase | +0.44% | 2.02K shares | 579K | $54.23 | 457.58K |
| Q1 2020 | share | Decrease | -5.81% | -28.12K shares | -6.01M | $52.81 | 455.56K |
| Q4 2019 | share | Decrease | -2.88% | -14.33K shares | -986K | $60.95 | 483.68K |
| Q3 2019 | share | Decrease | -1.38% | -6.96K shares | 2.13M | $60.59 | 498.02K |
| Q2 2019 | share | Increase | +6.36% | 30.21K shares | 2.49M | $55.38 | 504.99K |
| Q1 2019 | share | Decrease | -4.28% | -21.22K shares | 1.37M | $53.6 | 474.77K |
| Q4 2018 | share | Decrease | -5.45% | -28.59K shares | -1.37M | $48.4 | 496.00K |
| Q3 2018 | share | Decrease | -5.83% | -32.47K shares | -1.32M | $47.75 | 524.59K |
| Q2 2018 | share | Decrease | -10.17% | -63.07K shares | -2.39M | $46.71 | 557.07K |
| Q1 2018 | share | Decrease | -6.54% | -43.41K shares | -3.62M | $45.02 | 620.15K |
| Q4 2017 | share | Decrease | -3.13% | -21.44K shares | -1.38M | $46.58 | 663.56K |
| Q3 2017 | share | Increase | +0.87% | 5.92K shares | 1.05M | $46.47 | 685.00K |
| Q2 2017 | share | Increase | +0.65% | 4.36K shares | 664K | $45.17 | 679.07K |
| Q1 2017 | share | Decrease | -5.66% | -40.47K shares | -117K | $44.25 | 674.71K |
| Q4 2016 | share | Decrease | -4.04% | -30.13K shares | -1.77M | $41.57 | 715.19K |
| Q3 2016 | share | Decrease | -0.61% | -4.60K shares | -2.83M | $41.54 | 745.32K |
| Q2 2016 | share | Decrease | -0.95% | -7.19K shares | 1.78M | $44.11 | 749.93K |
| Q1 2016 | share | Decrease | -5.35% | -42.76K shares | 2.95M | $41.38 | 757.12K |