SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 543,348 Value ($000) $64,881 Avg Close Range
Q3 2025
Shares 280,162 Value ($000) $67,138 Avg Close Range
Q2 2025
Shares 280,492 Value ($000) $60,959 Avg Close Range
Q1 2025
Shares 285,216 Value ($000) $56,319 Avg Close Range
Q4 2024
Shares 296,641 Value ($000) $66,551 Avg Close Range
Q3 2024
Shares 290,800 Value ($000) $58,268 Avg Close Range
Q2 2024
Shares 299,688 Value ($000) $54,663 Avg Close Range
Q1 2024
Shares 297,728 Value ($000) $54,749 Avg Close Range
Q4 2023
Shares 301,015 Value ($000) $53,825 Avg Close Range
Q3 2023
Shares 308,171 Value ($000) $49,610 Avg Close Range
Q2 2023
Shares 311,582 Value ($000) $52,910 Avg Close Range
Q1 2023
Shares 315,782 Value ($000) $47,222 Avg Close Range
Q4 2022
Shares 325,514 Value ($000) $42,043 Avg Close Range
Q3 2022
Shares 322,570 Value ($000) $45,950 Avg Close Range
Q2 2022
Shares 324,747 Value ($000) $44,647 Avg Close Range
Q1 2022
Shares 336,452 Value ($000) $62,244 Avg Close Range
Q4 2021
Shares 344,043 Value ($000) $70,337 Avg Close Range
Q3 2021
Shares 347,689 Value ($000) $62,394 Avg Close Range
Q2 2021
Shares 355,495 Value ($000) $63,473 Avg Close Range
Q1 2021
Shares 355,136 Value ($000) $59,688 Avg Close Range
Q4 2020
Shares 348,952 Value ($000) $56,104 Avg Close Range
Q3 2020
Shares 349,987 Value ($000) $51,441 Avg Close Range
Q2 2020
Shares 353,072 Value ($000) $45,092 Avg Close Range
Q1 2020
Shares 356,575 Value ($000) $34,974 Avg Close Range
Q4 2019
Shares 366,694 Value ($000) $45,991 Avg Close Range
Q3 2019
Shares 375,212 Value ($000) $45,289 Avg Close Range
Q2 2019
Shares 374,165 Value ($000) $44,600 Avg Close Range
Q1 2019
Shares 371,533 Value ($000) $42,298 Avg Close Range
Q4 2018
Shares 413,719 Value ($000) $40,962 Avg Close Range
Q3 2018
Shares 408,873 Value ($000) $47,929 Avg Close Range
Q2 2018
Shares 398,475 Value ($000) $43,553 Avg Close Range
Q1 2018
Shares 399,777 Value ($000) $40,493 Avg Close Range
Q4 2017
Shares 376,614 Value ($000) $37,167 Avg Close Range
Q3 2017
Shares 376,344 Value ($000) $33,901 Avg Close Range
Q2 2017
Shares 375,146 Value ($000) $33,624 Avg Close Range
Q1 2017
Shares 385,759 Value ($000) $33,928 Avg Close Range
Q4 2016
Shares 383,663 Value ($000) $31,229 Avg Close Range
Q3 2016
Shares 397,955 Value ($000) $31,854 Avg Close Range
Q2 2016
Shares 395,878 Value ($000) $30,901 Avg Close Range
Q1 2016
Shares 391,332 Value ($000) $30,955 Avg Close Range
Q4 2015
Shares 382,468 Value ($000) $29,894 Avg Close Range
Q3 2015
Shares 353,181 Value ($000) $26,227 Avg Close Range
Q2 2015
Shares 336,790 Value ($000) $25,758 Avg Close Range
Q1 2015
Shares 336,029 Value ($000) $25,320 Avg Close Range
Q4 2014
Shares 293,544 Value ($000) $21,179 Avg Close Range
Q3 2014
Shares 258,409 Value ($000) $17,234 Avg Close Range
Q2 2014
Shares 253,224 Value ($000) $16,900 Avg Close Range
Q1 2014
Shares 247,225 Value ($000) $16,001 Avg Close Range
Q4 2013
Shares 257,741 Value ($000) $17,225 Avg Close Range
Q3 2013
Shares 257,079 Value ($000) $15,587 Avg Close Range
Q2 2013
Shares 273,428 Value ($000) $15,421 Avg Close Range