SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,196 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 40,820 Value ($000) $1,720 Avg Close — Range —
Q2 2025
Shares 39,294 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 38,465 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 30,443 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 34,442 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 33,207 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 32,448 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 33,083 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 34,814 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 49,286 Value ($000) $1,858 Avg Close — Range —
Q1 2023
Shares 55,668 Value ($000) $2,081 Avg Close — Range —
Q4 2022
Shares 64,603 Value ($000) $2,386 Avg Close — Range —
Q3 2022
Shares 60,265 Value ($000) $2,171 Avg Close — Range —
Q2 2022
Shares 56,223 Value ($000) $2,298 Avg Close — Range —
Q1 2022
Shares 59,130 Value ($000) $2,858 Avg Close — Range —
Q4 2021
Shares 45,367 Value ($000) $2,351 Avg Close — Range —
Q3 2021
Shares 40,634 Value ($000) $1,806 Avg Close — Range —
Q2 2021
Shares 34,355 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 30,397 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 30,839 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 32,518 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 33,926 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 36,058 Value ($000) $1,118 Avg Close — Range —
Q4 2019
Shares 31,259 Value ($000) $1,208 Avg Close — Range —
Q3 2019
Shares 25,845 Value ($000) $1,017 Avg Close — Range —
Q2 2019
Shares 27,955 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 29,845 Value ($000) $1,081 Avg Close — Range —
Q4 2018
Shares 28,932 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 55,712 Value ($000) $1,817 Avg Close — Range —
Q2 2018
Shares 57,279 Value ($000) $1,874 Avg Close — Range —
Q1 2018
Shares 60,438 Value ($000) $1,878 Avg Close — Range —
Q4 2017
Shares 62,510 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 64,212 Value ($000) $2,069 Avg Close — Range —
Q2 2017
Shares 69,281 Value ($000) $2,230 Avg Close — Range —
Q1 2017
Shares 93,722 Value ($000) $2,961 Avg Close — Range —
Q4 2016
Shares 115,101 Value ($000) $3,539 Avg Close — Range —
Q3 2016
Shares 160,006 Value ($000) $5,242 Avg Close — Range —