SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 232,219 Value ($000) $18,039 Avg Close — Range —
Q3 2025
Shares 241,322 Value ($000) $18,912 Avg Close — Range —
Q2 2025
Shares 249,954 Value ($000) $20,239 Avg Close — Range —
Q1 2025
Shares 257,394 Value ($000) $21,021 Avg Close — Range —
Q4 2024
Shares 261,900 Value ($000) $20,588 Avg Close — Range —
Q3 2024
Shares 259,305 Value ($000) $21,522 Avg Close — Range —
Q2 2024
Shares 264,054 Value ($000) $20,221 Avg Close — Range —
Q1 2024
Shares 291,584 Value ($000) $22,265 Avg Close — Range —
Q4 2023
Shares 310,119 Value ($000) $22,338 Avg Close — Range —
Q3 2023
Shares 356,104 Value ($000) $24,504 Avg Close — Range —
Q2 2023
Shares 402,790 Value ($000) $29,875 Avg Close — Range —
Q1 2023
Shares 403,603 Value ($000) $30,153 Avg Close — Range —
Q4 2022
Shares 371,964 Value ($000) $27,730 Avg Close — Range —
Q3 2022
Shares 336,671 Value ($000) $22,466 Avg Close — Range —
Q2 2022
Shares 328,119 Value ($000) $23,684 Avg Close — Range —
Q1 2022
Shares 324,085 Value ($000) $24,595 Avg Close — Range —
Q4 2021
Shares 330,159 Value ($000) $25,458 Avg Close — Range —
Q3 2021
Shares 329,265 Value ($000) $22,666 Avg Close — Range —
Q2 2021
Shares 318,770 Value ($000) $22,304 Avg Close — Range —
Q1 2021
Shares 328,267 Value ($000) $22,425 Avg Close — Range —
Q4 2020
Shares 334,856 Value ($000) $22,586 Avg Close — Range —
Q3 2020
Shares 345,556 Value ($000) $22,150 Avg Close — Range —
Q2 2020
Shares 346,235 Value ($000) $20,303 Avg Close — Range —
Q1 2020
Shares 371,105 Value ($000) $20,214 Avg Close — Range —
Q4 2019
Shares 388,507 Value ($000) $24,469 Avg Close — Range —
Q3 2019
Shares 390,948 Value ($000) $24,012 Avg Close — Range —
Q2 2019
Shares 393,388 Value ($000) $22,844 Avg Close — Range —
Q1 2019
Shares 400,762 Value ($000) $22,486 Avg Close — Range —
Q4 2018
Shares 437,252 Value ($000) $22,204 Avg Close — Range —
Q3 2018
Shares 464,871 Value ($000) $25,071 Avg Close — Range —
Q2 2018
Shares 480,184 Value ($000) $24,745 Avg Close — Range —
Q1 2018
Shares 524,326 Value ($000) $27,595 Avg Close — Range —
Q4 2017
Shares 550,461 Value ($000) $31,315 Avg Close — Range —
Q3 2017
Shares 562,032 Value ($000) $30,338 Avg Close — Range —
Q2 2017
Shares 580,857 Value ($000) $31,911 Avg Close — Range —
Q1 2017
Shares 572,879 Value ($000) $31,267 Avg Close — Range —
Q4 2016
Shares 526,133 Value ($000) $27,206 Avg Close — Range —
Q3 2016
Shares 531,996 Value ($000) $28,307 Avg Close — Range —
Q2 2016
Shares 530,908 Value ($000) $29,280 Avg Close — Range —
Q1 2016
Shares 518,663 Value ($000) $27,520 Avg Close — Range —
Q4 2015
Shares 509,575 Value ($000) $25,729 Avg Close — Range —
Q3 2015
Shares 507,292 Value ($000) $23,938 Avg Close — Range —
Q2 2015
Shares 501,464 Value ($000) $23,870 Avg Close — Range —
Q1 2015
Shares 488,132 Value ($000) $23,792 Avg Close — Range —
Q4 2014
Shares 478,531 Value ($000) $23,204 Avg Close — Range —
Q3 2014
Shares 490,691 Value ($000) $22,135 Avg Close — Range —
Q2 2014
Shares 503,897 Value ($000) $22,484 Avg Close — Range —
Q1 2014
Shares 514,398 Value ($000) $22,150 Avg Close — Range —
Q4 2013
Shares 589,394 Value ($000) $25,332 Avg Close — Range —
Q3 2013
Shares 612,216 Value ($000) $24,367 Avg Close — Range —
Q2 2013
Shares 639,120 Value ($000) $25,354 Avg Close — Range —