US Bancorp’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
643,254
+78,565
| +14% | +$5.71M | 0.06% | 209 |
|
|
2025
Q1 | $37.1M | Buy |
564,689
+33,330
| +6% | +$2.19M | 0.05% | 227 |
|
|
2024
Q4 | $36.6M | Buy |
531,359
+18,833
| +4% | +$1.3M | 0.05% | 223 |
|
|
2024
Q3 | $34.6M | Buy |
512,526
+13,539
| +3% | +$914K | 0.04% | 235 |
|
|
2024
Q2 | $31.9M | Buy |
498,987
+30,743
| +7% | +$1.97M | 0.04% | 238 |
|
|
2024
Q1 | $28.8M | Buy |
468,244
+33,824
| +8% | +$2.08M | 0.04% | 254 |
|
|
2023
Q4 | $24.3M | Buy |
434,420
+36,958
| +9% | +$2.07M | 0.04% | 274 |
|
|
2023
Q3 | $20M | Buy |
397,462
+62,849
| +19% | +$3.16M | 0.03% | 289 |
|
|
2023
Q2 | $17.4M | Sell |
334,613
-2,399
| -0.7% | -$125K | 0.03% | 308 |
|
|
2023
Q1 | $16.2M | Buy |
337,012
+19,019
| +6% | +$916K | 0.03% | 323 |
|
|
2022
Q4 | $14.3M | Buy |
317,993
+41,890
| +15% | +$1.88M | 0.03% | 340 |
|
|
2022
Q3 | $11.6M | Buy |
276,103
+37,253
| +16% | +$1.56M | 0.02% | 342 |
|
|
2022
Q2 | $10.6M | Buy |
238,850
+58,169
| +32% | +$2.58M | 0.02% | 371 |
|
|
2022
Q1 | $9.6M | Buy |
180,681
+52,385
| +41% | +$2.78M | 0.02% | 419 |
|
|
2021
Q4 | $7.16M | Buy |
128,296
+64,972
| +103% | +$3.63M | 0.01% | 501 |
|
|
2021
Q3 | $3.2M | Buy |
63,324
+58,965
| +1,353% | +$2.98M | 0.01% | 709 |
|
|
2021
Q2 | $220K | Buy |
4,359
+809
| +23% | +$40.8K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $166K | Buy |
3,550
+797
| +29% | +$37.3K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $121K | Buy |
2,753
+2,017
| +274% | +$88.7K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $29K | Buy |
736
+218
| +42% | +$8.59K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $19K | Buy |
518
+23
| +5% | +$844 | ﹤0.01% | 2788 |
|
|
2020
Q1 | $15K | Buy |
495
+210
| +74% | +$6.36K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q3 | $10K | Hold |
285
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q2 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 3113 |
|