SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,239,065 Value ($000) $67,864 Avg Close — Range —
Q3 2025
Shares 1,261,807 Value ($000) $67,974 Avg Close — Range —
Q2 2025
Shares 1,281,857 Value ($000) $67,131 Avg Close — Range —
Q1 2025
Shares 1,291,369 Value ($000) $64,323 Avg Close — Range —
Q4 2024
Shares 1,290,086 Value ($000) $62,350 Avg Close — Range —
Q3 2024
Shares 1,104,640 Value ($000) $50,062 Avg Close — Range —
Q2 2024
Shares 1,206,018 Value ($000) $49,579 Avg Close — Range —
Q1 2024
Shares 1,163,316 Value ($000) $48,999 Avg Close — Range —
Q4 2023
Shares 1,171,867 Value ($000) $44,062 Avg Close — Range —
Q3 2023
Shares 1,129,805 Value ($000) $37,476 Avg Close — Range —
Q2 2023
Shares 1,146,325 Value ($000) $38,643 Avg Close — Range —
Q1 2023
Shares 1,167,084 Value ($000) $37,522 Avg Close — Range —
Q4 2022
Shares 1,302,167 Value ($000) $44,534 Avg Close — Range —
Q3 2022
Shares 1,286,893 Value ($000) $39,070 Avg Close — Range —
Q2 2022
Shares 1,349,468 Value ($000) $42,440 Avg Close — Range —
Q1 2022
Shares 1,384,613 Value ($000) $53,058 Avg Close — Range —
Q4 2021
Shares 1,411,488 Value ($000) $55,118 Avg Close — Range —
Q3 2021
Shares 1,365,376 Value ($000) $51,243 Avg Close — Range —
Q2 2021
Shares 1,336,961 Value ($000) $49,053 Avg Close — Range —
Q1 2021
Shares 1,348,812 Value ($000) $45,928 Avg Close — Range —
Q4 2020
Shares 1,283,405 Value ($000) $37,834 Avg Close — Range —
Q3 2020
Shares 1,300,752 Value ($000) $31,309 Avg Close — Range —
Q2 2020
Shares 1,287,498 Value ($000) $29,793 Avg Close — Range —
Q1 2020
Shares 1,383,241 Value ($000) $28,798 Avg Close — Range —
Q4 2019
Shares 1,286,500 Value ($000) $39,599 Avg Close — Range —
Q3 2019
Shares 1,309,296 Value ($000) $36,660 Avg Close — Range —
Q2 2019
Shares 1,355,077 Value ($000) $37,400 Avg Close — Range —
Q1 2019
Shares 1,401,694 Value ($000) $36,038 Avg Close — Range —
Q4 2018
Shares 1,494,228 Value ($000) $35,592 Avg Close — Range —
Q3 2018
Shares 1,574,391 Value ($000) $43,422 Avg Close — Range —
Q2 2018
Shares 1,567,677 Value ($000) $41,684 Avg Close — Range —
Q1 2018
Shares 1,592,366 Value ($000) $43,901 Avg Close — Range —
Q4 2017
Shares 1,493,035 Value ($000) $41,670 Avg Close — Range —
Q3 2017
Shares 1,382,467 Value ($000) $35,750 Avg Close — Range —
Q2 2017
Shares 1,416,207 Value ($000) $34,938 Avg Close — Range —
Q1 2017
Shares 1,466,883 Value ($000) $34,810 Avg Close — Range —
Q4 2016
Shares 1,299,815 Value ($000) $30,219 Avg Close — Range —
Q3 2016
Shares 1,186,953 Value ($000) $22,907 Avg Close — Range —
Q2 2016
Shares 1,251,587 Value ($000) $28,605 Avg Close — Range —
Q1 2016
Shares 1,275,014 Value ($000) $28,688 Avg Close — Range —
Q4 2015
Shares 1,270,930 Value ($000) $30,287 Avg Close — Range —
Q3 2015
Shares 1,184,363 Value ($000) $26,838 Avg Close — Range —
Q2 2015
Shares 1,092,282 Value ($000) $26,629 Avg Close — Range —
Q1 2015
Shares 1,110,759 Value ($000) $26,780 Avg Close — Range —
Q4 2014
Shares 1,121,644 Value ($000) $27,738 Avg Close — Range —
Q3 2014
Shares 1,094,529 Value ($000) $25,360 Avg Close — Range —
Q2 2014
Shares 1,072,048 Value ($000) $24,378 Avg Close — Range —
Q1 2014
Shares 920,654 Value ($000) $20,568 Avg Close — Range —
Q4 2013
Shares 865,608 Value ($000) $18,923 Avg Close — Range —
Q3 2013
Shares 871,581 Value ($000) $17,348 Avg Close — Range —
Q2 2013
Shares 834,208 Value ($000) $16,222 Avg Close — Range —