SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 422,040 Value ($000) $65,332 Avg Close Range
Q3 2025
Shares 428,488 Value ($000) $59,633 Avg Close Range
Q2 2025
Shares 421,450 Value ($000) $56,807 Avg Close Range
Q1 2025
Shares 449,440 Value ($000) $65,623 Avg Close Range
Q4 2024
Shares 472,648 Value ($000) $65,022 Avg Close Range
Q3 2024
Shares 521,007 Value ($000) $80,245 Avg Close Range
Q2 2024
Shares 549,174 Value ($000) $80,042 Avg Close Range
Q1 2024
Shares 556,870 Value ($000) $82,266 Avg Close Range
Q4 2023
Shares 563,567 Value ($000) $76,859 Avg Close Range
Q3 2023
Shares 588,420 Value ($000) $75,753 Avg Close Range
Q2 2023
Shares 615,254 Value ($000) $81,663 Avg Close Range
Q1 2023
Shares 616,628 Value ($000) $79,829 Avg Close Range
Q4 2022
Shares 608,328 Value ($000) $82,641 Avg Close Range
Q3 2022
Shares 588,126 Value ($000) $71,228 Avg Close Range
Q2 2022
Shares 585,874 Value ($000) $75,133 Avg Close Range
Q1 2022
Shares 594,040 Value ($000) $81,378 Avg Close Range
Q4 2021
Shares 602,451 Value ($000) $84,879 Avg Close Range
Q3 2021
Shares 609,729 Value ($000) $77,619 Avg Close Range
Q2 2021
Shares 612,101 Value ($000) $77,094 Avg Close Range
Q1 2021
Shares 617,278 Value ($000) $72,061 Avg Close Range
Q4 2020
Shares 617,697 Value ($000) $70,072 Avg Close Range
Q3 2020
Shares 614,273 Value ($000) $64,793 Avg Close Range
Q2 2020
Shares 616,441 Value ($000) $61,687 Avg Close Range
Q1 2020
Shares 608,219 Value ($000) $53,875 Avg Close Range
Q4 2019
Shares 615,543 Value ($000) $62,699 Avg Close Range
Q3 2019
Shares 625,632 Value ($000) $56,388 Avg Close Range
Q2 2019
Shares 634,476 Value ($000) $58,778 Avg Close Range
Q1 2019
Shares 587,369 Value ($000) $53,890 Avg Close Range
Q4 2018
Shares 555,400 Value ($000) $48,049 Avg Close Range
Q3 2018
Shares 527,246 Value ($000) $50,167 Avg Close Range
Q2 2018
Shares 525,007 Value ($000) $43,817 Avg Close Range
Q1 2018
Shares 548,982 Value ($000) $44,689 Avg Close Range
Q4 2017
Shares 563,060 Value ($000) $46,553 Avg Close Range
Q3 2017
Shares 558,125 Value ($000) $45,616 Avg Close Range
Q2 2017
Shares 545,415 Value ($000) $43,218 Avg Close Range
Q1 2017
Shares 566,116 Value ($000) $42,096 Avg Close Range
Q4 2016
Shares 555,362 Value ($000) $38,287 Avg Close Range
Q3 2016
Shares 616,601 Value ($000) $44,462 Avg Close Range
Q2 2016
Shares 644,636 Value ($000) $46,223 Avg Close Range
Q1 2016
Shares 656,408 Value ($000) $44,491 Avg Close Range
Q4 2015
Shares 641,543 Value ($000) $46,209 Avg Close Range
Q3 2015
Shares 576,089 Value ($000) $38,154 Avg Close Range
Q2 2015
Shares 462,946 Value ($000) $34,439 Avg Close Range
Q1 2015
Shares 439,196 Value ($000) $31,841 Avg Close Range
Q4 2014
Shares 413,597 Value ($000) $28,282 Avg Close Range
Q3 2014
Shares 324,114 Value ($000) $20,715 Avg Close Range
Q2 2014
Shares 312,971 Value ($000) $19,038 Avg Close Range
Q1 2014
Shares 313,182 Value ($000) $18,318 Avg Close Range
Q4 2013
Shares 292,854 Value ($000) $16,236 Avg Close Range
Q3 2013
Shares 290,870 Value ($000) $14,715 Avg Close Range
Q2 2013
Shares 318,659 Value ($000) $15,172 Avg Close Range