SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 5,064 Value ($000) $639 Avg Close Range
Q3 2025
Shares 4,974 Value ($000) $658 Avg Close Range
Q2 2025
Shares 4,521 Value ($000) $569 Avg Close Range
Q1 2025
Shares 4,266 Value ($000) $562 Avg Close Range
Q4 2024
Shares 4,266 Value ($000) $565 Avg Close Range
Q3 2024
Shares 4,245 Value ($000) $558 Avg Close Range
Q2 2024
Shares 4,245 Value ($000) $618 Avg Close Range
Q1 2024
Shares 4,245 Value ($000) $658 Avg Close Range
Q4 2023
Shares 4,245 Value ($000) $581 Avg Close Range
Q3 2023
Shares 82 Value ($000) $12 Avg Close Range
Q2 2023
Shares 82 Value ($000) $11 Avg Close Range
Q1 2023
Shares 82 Value ($000) $10 Avg Close Range
Q4 2022
Shares 135 Value ($000) $18 Avg Close Range
Q3 2022
Shares 257 Value ($000) $32 Avg Close Range
Q2 2022
Shares 5,024 Value ($000) $601 Avg Close Range
Q1 2022
Shares 7,333 Value ($000) $987 Avg Close Range
Q4 2021
Shares 3,167 Value ($000) $304 Avg Close Range
Q3 2021
Shares 3,108 Value ($000) $301 Avg Close Range
Q2 2021
Shares 2,829 Value ($000) $274 Avg Close Range
Q1 2021
Shares 2,783 Value ($000) $226 Avg Close Range
Q4 2020
Shares 2,121 Value ($000) $124 Avg Close Range
Q2 2020
Shares 2,685 Value ($000) $140 Avg Close Range