SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 854,470 Value ($000) $38,203 Avg Close — Range —
Q3 2025
Shares 432,840 Value ($000) $38,670 Avg Close — Range —
Q2 2025
Shares 453,251 Value ($000) $38,440 Avg Close — Range —
Q1 2025
Shares 461,917 Value ($000) $43,166 Avg Close — Range —
Q4 2024
Shares 495,181 Value ($000) $42,417 Avg Close — Range —
Q3 2024
Shares 565,037 Value ($000) $49,610 Avg Close — Range —
Q2 2024
Shares 597,849 Value ($000) $54,494 Avg Close — Range —
Q1 2024
Shares 629,866 Value ($000) $59,466 Avg Close — Range —
Q4 2023
Shares 639,864 Value ($000) $53,646 Avg Close — Range —
Q3 2023
Shares 680,262 Value ($000) $61,489 Avg Close — Range —
Q2 2023
Shares 646,338 Value ($000) $52,463 Avg Close — Range —
Q1 2023
Shares 733,691 Value ($000) $60,772 Avg Close — Range —
Q4 2022
Shares 762,262 Value ($000) $66,675 Avg Close — Range —
Q3 2022
Shares 751,023 Value ($000) $54,089 Avg Close — Range —
Q2 2022
Shares 724,078 Value ($000) $51,779 Avg Close — Range —
Q1 2022
Shares 649,113 Value ($000) $49,617 Avg Close — Range —
Q4 2021
Shares 521,388 Value ($000) $28,937 Avg Close — Range —
Q3 2021
Shares 462,160 Value ($000) $24,075 Avg Close — Range —
Q2 2021
Shares 472,625 Value ($000) $25,459 Avg Close — Range —
Q1 2021
Shares 538,742 Value ($000) $26,430 Avg Close — Range —
Q4 2020
Shares 478,822 Value ($000) $18,147 Avg Close — Range —
Q3 2020
Shares 501,396 Value ($000) $15,017 Avg Close — Range —
Q2 2020
Shares 496,615 Value ($000) $18,798 Avg Close — Range —
Q1 2020
Shares 355,678 Value ($000) $10,336 Avg Close — Range —
Q4 2019
Shares 251,452 Value ($000) $15,098 Avg Close — Range —
Q3 2019
Shares 280,800 Value ($000) $16,623 Avg Close — Range —
Q2 2019
Shares 299,715 Value ($000) $19,095 Avg Close — Range —
Q1 2019
Shares 312,997 Value ($000) $20,695 Avg Close — Range —
Q4 2018
Shares 316,351 Value ($000) $18,143 Avg Close — Range —
Q3 2018
Shares 245,595 Value ($000) $18,601 Avg Close — Range —
Q2 2018
Shares 242,303 Value ($000) $18,400 Avg Close — Range —
Q1 2018
Shares 267,877 Value ($000) $18,057 Avg Close — Range —
Q4 2017
Shares 269,550 Value ($000) $19,478 Avg Close — Range —
Q3 2017
Shares 252,064 Value ($000) $17,261 Avg Close — Range —
Q2 2017
Shares 240,006 Value ($000) $15,581 Avg Close — Range —
Q1 2017
Shares 253,889 Value ($000) $17,746 Avg Close — Range —
Q4 2016
Shares 227,954 Value ($000) $17,169 Avg Close — Range —
Q3 2016
Shares 212,446 Value ($000) $15,000 Avg Close — Range —
Q2 2016
Shares 214,304 Value ($000) $14,624 Avg Close — Range —
Q1 2016
Shares 226,288 Value ($000) $14,006 Avg Close — Range —
Q4 2015
Shares 265,850 Value ($000) $16,036 Avg Close — Range —
Q3 2015
Shares 204,264 Value ($000) $12,501 Avg Close — Range —
Q2 2015
Shares 226,107 Value ($000) $16,995 Avg Close — Range —
Q1 2015
Shares 214,455 Value ($000) $16,638 Avg Close — Range —
Q4 2014
Shares 211,534 Value ($000) $16,745 Avg Close — Range —
Q3 2014
Shares 218,514 Value ($000) $19,802 Avg Close — Range —
Q2 2014
Shares 208,205 Value ($000) $20,841 Avg Close — Range —
Q1 2014
Shares 204,994 Value ($000) $18,257 Avg Close — Range —
Q4 2013
Shares 223,893 Value ($000) $19,817 Avg Close — Range —
Q3 2013
Shares 230,976 Value ($000) $19,150 Avg Close — Range —
Q2 2013
Shares 238,045 Value ($000) $18,639 Avg Close — Range —