SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,754,722 Value ($000) $396,597 Avg Close — Range —
Q3 2025
Shares 1,395,752 Value ($000) $393,407 Avg Close — Range —
Q2 2025
Shares 1,409,065 Value ($000) $356,818 Avg Close — Range —
Q1 2025
Shares 1,420,618 Value ($000) $293,329 Avg Close — Range —
Q4 2024
Shares 1,438,210 Value ($000) $334,413 Avg Close — Range —
Q3 2024
Shares 1,434,622 Value ($000) $323,880 Avg Close — Range —
Q2 2024
Shares 1,397,336 Value ($000) $316,119 Avg Close — Range —
Q1 2024
Shares 1,377,215 Value ($000) $286,833 Avg Close — Range —
Q4 2023
Shares 1,384,299 Value ($000) $266,450 Avg Close — Range —
Q3 2023
Shares 1,396,395 Value ($000) $228,911 Avg Close — Range —
Q2 2023
Shares 1,410,168 Value ($000) $245,172 Avg Close — Range —
Q1 2023
Shares 1,437,323 Value ($000) $217,050 Avg Close — Range —
Q4 2022
Shares 1,479,600 Value ($000) $184,121 Avg Close — Range —
Q3 2022
Shares 1,479,644 Value ($000) $175,752 Avg Close — Range —
Q2 2022
Shares 1,500,282 Value ($000) $190,717 Avg Close — Range —
Q1 2022
Shares 1,521,047 Value ($000) $241,740 Avg Close — Range —
Q4 2021
Shares 1,546,871 Value ($000) $268,955 Avg Close — Range —
Q3 2021
Shares 1,567,927 Value ($000) $234,123 Avg Close — Range —
Q2 2021
Shares 1,601,870 Value ($000) $236,532 Avg Close — Range —
Q1 2021
Shares 1,650,150 Value ($000) $219,157 Avg Close — Range —
Q4 2020
Shares 1,708,506 Value ($000) $222,139 Avg Close — Range —
Q3 2020
Shares 1,722,611 Value ($000) $201,030 Avg Close — Range —
Q2 2020
Shares 1,743,247 Value ($000) $182,152 Avg Close — Range —
Q1 2020
Shares 1,664,075 Value ($000) $133,741 Avg Close — Range —
Q4 2019
Shares 1,625,077 Value ($000) $148,970 Avg Close — Range —
Q3 2019
Shares 1,630,793 Value ($000) $131,327 Avg Close — Range —
Q2 2019
Shares 1,655,108 Value ($000) $129,163 Avg Close — Range —
Q1 2019
Shares 1,668,541 Value ($000) $123,472 Avg Close — Range —
Q4 2018
Shares 1,716,357 Value ($000) $106,380 Avg Close — Range —
Q3 2018
Shares 1,714,860 Value ($000) $129,181 Avg Close — Range —
Q2 2018
Shares 1,721,442 Value ($000) $119,589 Avg Close — Range —
Q1 2018
Shares 1,727,944 Value ($000) $113,042 Avg Close — Range —
Q4 2017
Shares 1,740,570 Value ($000) $111,310 Avg Close — Range —
Q3 2017
Shares 1,744,696 Value ($000) $103,111 Avg Close — Range —
Q2 2017
Shares 1,688,295 Value ($000) $92,384 Avg Close — Range —
Q1 2017
Shares 1,675,217 Value ($000) $89,306 Avg Close — Range —
Q4 2016
Shares 1,667,490 Value ($000) $80,640 Avg Close — Range —
Q3 2016
Shares 1,666,892 Value ($000) $79,643 Avg Close — Range —
Q2 2016
Shares 1,670,822 Value ($000) $72,464 Avg Close — Range —
Q1 2016
Shares 1,728,168 Value ($000) $76,661 Avg Close — Range —
Q4 2015
Shares 1,735,112 Value ($000) $74,314 Avg Close — Range —
Q3 2015
Shares 1,655,988 Value ($000) $65,411 Avg Close — Range —
Q2 2015
Shares 1,644,471 Value ($000) $68,081 Avg Close — Range —
Q1 2015
Shares 1,665,795 Value ($000) $69,031 Avg Close — Range —
Q4 2014
Shares 1,607,645 Value ($000) $66,477 Avg Close — Range —
Q3 2014
Shares 1,505,250 Value ($000) $60,060 Avg Close — Range —
Q2 2014
Shares 1,512,628 Value ($000) $58,010 Avg Close — Range —
Q1 2014
Shares 1,393,332 Value ($000) $50,647 Avg Close — Range —
Q4 2013
Shares 1,401,486 Value ($000) $50,090 Avg Close — Range —
Q3 2013
Shares 1,414,752 Value ($000) $45,329 Avg Close — Range —
Q2 2013
Shares 1,449,311 Value ($000) $44,327 Avg Close — Range —