US Bancorp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5M | Buy |
170,060
+7,572
| +5% | +$380K | 0.01% | 448 |
|
|
2025
Q4 | $7.37M | Sell |
162,488
-11,644
| -7% | -$515K | 0.01% | 505 |
|
|
2025
Q3 | $7.8M | Sell |
174,132
-11,142
| -6% | -$504K | 0.01% | 486 |
|
|
2025
Q2 | $8.13M | Sell |
185,274
-10,898
| -6% | -$462K | 0.01% | 462 |
|
|
2025
Q1 | $8.43M | Sell |
196,172
-11,256
| -5% | -$492K | 0.01% | 452 |
|
|
2024
Q4 | $8.73M | Sell |
207,428
-6,270
| -3% | -$290K | 0.01% | 450 |
|
|
2024
Q3 | $10.3M | Sell |
213,698
-15,448
| -7% | -$705K | 0.01% | 427 |
|
|
2024
Q2 | $10.1M | Buy |
229,146
+8,986
| +4% | +$406K | 0.01% | 418 |
|
|
2024
Q1 | $10.2M | Sell |
220,160
-3,924
| -2% | -$169K | 0.01% | 422 |
|
|
2023
Q4 | $9.58M | Sell |
224,084
-6,910
| -3% | -$276K | 0.01% | 438 |
|
|
2023
Q3 | $9.07M | Buy |
230,994
+17,304
| +8% | +$711K | 0.01% | 422 |
|
|
2023
Q2 | $8.85M | Sell |
213,690
-16,970
| -7% | -$675K | 0.01% | 429 |
|
|
2023
Q1 | $9.3M | Sell |
230,660
-3,502
| -1% | -$142K | 0.02% | 421 |
|
|
2022
Q4 | $9.09M | Buy |
234,162
+7,470
| +3% | +$287K | 0.02% | 421 |
|
|
2022
Q3 | $7.71M | Sell |
226,692
-5,674
| -2% | -$213K | 0.02% | 412 |
|
|
2022
Q2 | $8.55M | Sell |
232,366
-8,224
| -3% | -$344K | 0.02% | 402 |
|
|
2022
Q1 | $10.6M | Sell |
240,590
-13,914
| -5% | -$593K | 0.02% | 399 |
|
|
2021
Q4 | $11.5M | Buy |
254,504
+9,084
| +4% | +$392K | 0.02% | 392 |
|
|
2021
Q3 | $9.71M | Sell |
245,420
-8,626
| -3% | -$359K | 0.02% | 408 |
|
|
2021
Q2 | $10.5M | Buy |
254,046
+17,186
| +7% | +$724K | 0.02% | 396 |
|
|
2021
Q1 | $9.33M | Buy |
236,860
+10,208
| +5% | +$385K | 0.02% | 408 |
|
|
2020
Q4 | $8.2M | Buy |
226,652
+3,068
| +1% | +$105K | 0.02% | 418 |
|
|
2020
Q3 | $7.11M | Buy |
223,584
+15,386
| +7% | +$478K | 0.02% | 416 |
|
|
2020
Q2 | $5.87M | Sell |
208,198
-32,112
| -13% | -$845K | 0.02% | 447 |
|
|
2020
Q1 | $5.41M | Buy |
240,310
+19,408
| +9% | +$533K | 0.02% | 424 |
|
|
2019
Q4 | $6.78M | Sell |
220,902
-4,584
| -2% | -$135K | 0.02% | 433 |
|
|
2019
Q3 | $6.56M | Sell |
225,486
-14,258
| -6% | -$411K | 0.02% | 447 |
|
|
2019
Q2 | $7.01M | Sell |
239,744
-10,056
| -4% | -$284K | 0.02% | 431 |
|
|
2019
Q1 | $6.93M | Buy |
249,800
+5,762
| +2% | +$155K | 0.02% | 418 |
|
|
2018
Q4 | $6.17M | Sell |
244,038
-646
| -0.3% | -$17.2K | 0.02% | 417 |
|
|
2018
Q3 | $7.09M | Sell |
244,684
-1,050
| -0.4% | -$31K | 0.02% | 426 |
|
|
2018
Q2 | $7.13M | Sell |
245,734
-19,038
| -7% | -$558K | 0.02% | 410 |
|
|
2018
Q1 | $7.54M | Sell |
264,772
-5,826
| -2% | -$177K | 0.02% | 409 |
|
|
2017
Q4 | $8.19M | Buy |
270,598
+1,260
| +0.5% | +$37.1K | 0.03% | 391 |
|
|
2017
Q3 | $7.65M | Buy |
269,338
+1,756
| +0.7% | +$48.3K | 0.02% | 401 |
|
|
2017
Q2 | $7.2M | Sell |
267,582
-1,196
| -0.4% | -$31.8K | 0.02% | 405 |
|
|
2017
Q1 | $7.04M | Sell |
268,778
-11,396
| -4% | -$296K | 0.02% | 408 |
|
|
2016
Q4 | $6.96M | Sell |
280,174
-1,636
| -0.6% | -$39.7K | 0.03% | 401 |
|
|
2016
Q3 | $6.73M | Buy |
281,810
+1,050
| +0.4% | +$25.3K | 0.02% | 400 |
|
|
2016
Q2 | $6.5M | Sell |
280,760
-212
| -0.1% | -$4.93K | 0.02% | 401 |
|
|
2016
Q1 | $6.29M | Sell |
280,972
-13,424
| -5% | -$278K | 0.02% | 402 |
|
|
2015
Q4 | $6.39M | Sell |
294,396
-18,570
| -6% | -$412K | 0.03% | 401 |
|
|
2015
Q3 | $6.25M | Sell |
312,966
-15,884
| -5% | -$353K | 0.03% | 404 |
|
|
2015
Q2 | $7.96M | Sell |
328,850
-14,646
| -4% | -$368K | 0.03% | 378 |
|
|
2015
Q1 | $8.38M | Sell |
343,496
-19,970
| -5% | -$494K | 0.03% | 360 |
|
|
2014
Q4 | $8.83M | Sell |
363,466
-6,802
| -2% | -$164K | 0.03% | 355 |
|
|
2014
Q3 | $9.18M | Sell |
370,268
-13,328
| -3% | -$333K | 0.04% | 336 |
|
|
2014
Q2 | $9.52M | Sell |
383,596
-11,142
| -3% | -$269K | 0.04% | 327 |
|
|
2014
Q1 | $9.33M | Buy |
394,738
+582
| +0.1% | +$13.4K | 0.04% | 321 |
|
|
2013
Q4 | $9.11M | Sell |
394,156
-8,020
| -2% | -$176K | 0.04% | 320 |
|
|
2013
Q3 | $8.45M | Sell |
402,176
-57,162
| -12% | -$1.17M | 0.04% | 323 |
|
|
2013
Q2 | $8.81M | Buy |
+459,338
| New | +$9.08M | 0.04% | 309 |
|
Other funds holding XLB
MMH
