SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 100 Value ($000) $8 Avg Close Range
Q4 2024
Shares 100 Value ($000) $9 Avg Close Range
Q3 2024
Shares 160 Value ($000) $14 Avg Close Range
Q2 2024
Shares 160 Value ($000) $14 Avg Close Range
Q1 2024
Shares 160 Value ($000) $14 Avg Close Range
Q4 2023
Shares 160 Value ($000) $13 Avg Close Range
Q3 2023
Shares 175 Value ($000) $14 Avg Close Range
Q2 2023
Shares 175 Value ($000) $17 Avg Close Range
Q1 2023
Shares 175 Value ($000) $16 Avg Close Range
Q4 2022
Shares 175 Value ($000) $16 Avg Close Range
Q3 2022
Shares 240 Value ($000) $20 Avg Close Range
Q2 2022
Shares 240 Value ($000) $20 Avg Close Range
Q1 2022
Shares 240 Value ($000) $27 Avg Close Range
Q4 2021
Shares 240 Value ($000) $28 Avg Close Range
Q3 2021
Shares 365 Value ($000) $46 Avg Close Range
Q2 2021
Shares 696 Value ($000) $90 Avg Close Range
Q1 2021
Shares 805 Value ($000) $96 Avg Close Range
Q4 2020
Shares 805 Value ($000) $92 Avg Close Range
Q3 2020
Shares 805 Value ($000) $78 Avg Close Range
Q2 2020
Shares 805 Value ($000) $72 Avg Close Range
Q1 2020
Shares 740 Value ($000) $53 Avg Close Range
Q4 2019
Shares 1,327 Value ($000) $114 Avg Close Range
Q3 2019
Shares 1,327 Value ($000) $104 Avg Close Range
Q2 2019
Shares 1,399 Value ($000) $114 Avg Close Range
Q1 2019
Shares 3,120 Value ($000) $251 Avg Close Range
Q4 2018
Shares 2,368 Value ($000) $166 Avg Close Range