US Bancorp’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
1,281,857
-9,512
| -0.7% | -$498K | 0.08% | 166 |
|
|
2025
Q1 | $64.3M | Buy |
1,291,369
+1,283
| +0.1% | +$63.9K | 0.09% | 168 |
|
|
2024
Q4 | $62.3M | Buy |
1,290,086
+185,446
| +17% | +$8.96M | 0.08% | 172 |
|
|
2024
Q3 | $50.1M | Sell |
1,104,640
-101,378
| -8% | -$4.59M | 0.06% | 191 |
|
|
2024
Q2 | $49.6M | Buy |
1,206,018
+42,702
| +4% | +$1.76M | 0.07% | 190 |
|
|
2024
Q1 | $49M | Sell |
1,163,316
-8,551
| -0.7% | -$360K | 0.07% | 193 |
|
|
2023
Q4 | $44.1M | Buy |
1,171,867
+42,062
| +4% | +$1.58M | 0.07% | 191 |
|
|
2023
Q3 | $37.5M | Sell |
1,129,805
-16,520
| -1% | -$548K | 0.06% | 202 |
|
|
2023
Q2 | $38.6M | Sell |
1,146,325
-20,759
| -2% | -$700K | 0.06% | 198 |
|
|
2023
Q1 | $37.5M | Sell |
1,167,084
-135,083
| -10% | -$4.34M | 0.06% | 201 |
|
|
2022
Q4 | $44.5M | Buy |
1,302,167
+15,274
| +1% | +$522K | 0.08% | 180 |
|
|
2022
Q3 | $39.1M | Sell |
1,286,893
-62,575
| -5% | -$1.9M | 0.08% | 177 |
|
|
2022
Q2 | $42.4M | Sell |
1,349,468
-35,145
| -3% | -$1.11M | 0.08% | 179 |
|
|
2022
Q1 | $53.1M | Sell |
1,384,613
-26,875
| -2% | -$1.03M | 0.09% | 167 |
|
|
2021
Q4 | $55.1M | Buy |
1,411,488
+46,112
| +3% | +$1.8M | 0.09% | 170 |
|
|
2021
Q3 | $51.2M | Buy |
1,365,376
+28,415
| +2% | +$1.07M | 0.1% | 168 |
|
|
2021
Q2 | $49.1M | Sell |
1,336,961
-11,851
| -0.9% | -$435K | 0.09% | 174 |
|
|
2021
Q1 | $45.9M | Buy |
1,348,812
+65,407
| +5% | +$2.23M | 0.09% | 176 |
|
|
2020
Q4 | $37.8M | Sell |
1,283,405
-17,347
| -1% | -$511K | 0.08% | 188 |
|
|
2020
Q3 | $31.3M | Buy |
1,300,752
+13,254
| +1% | +$319K | 0.08% | 199 |
|
|
2020
Q2 | $29.8M | Sell |
1,287,498
-95,743
| -7% | -$2.22M | 0.08% | 192 |
|
|
2020
Q1 | $28.8M | Buy |
1,383,241
+96,741
| +8% | +$2.01M | 0.09% | 182 |
|
|
2019
Q4 | $39.6M | Sell |
1,286,500
-22,796
| -2% | -$702K | 0.1% | 172 |
|
|
2019
Q3 | $36.7M | Sell |
1,309,296
-45,781
| -3% | -$1.28M | 0.1% | 172 |
|
|
2019
Q2 | $37.4M | Sell |
1,355,077
-46,617
| -3% | -$1.29M | 0.1% | 170 |
|
|
2019
Q1 | $36M | Sell |
1,401,694
-92,534
| -6% | -$2.38M | 0.1% | 172 |
|
|
2018
Q4 | $35.6M | Sell |
1,494,228
-80,163
| -5% | -$1.91M | 0.11% | 159 |
|
|
2018
Q3 | $43.4M | Buy |
1,574,391
+6,714
| +0.4% | +$185K | 0.13% | 156 |
|
|
2018
Q2 | $41.7M | Sell |
1,567,677
-24,689
| -2% | -$656K | 0.13% | 154 |
|
|
2018
Q1 | $43.9M | Buy |
1,592,366
+99,331
| +7% | +$2.74M | 0.13% | 152 |
|
|
2017
Q4 | $41.7M | Buy |
1,493,035
+110,568
| +8% | +$3.09M | 0.13% | 152 |
|
|
2017
Q3 | $35.8M | Sell |
1,382,467
-33,740
| -2% | -$873K | 0.11% | 159 |
|
|
2017
Q2 | $34.9M | Sell |
1,416,207
-50,676
| -3% | -$1.25M | 0.12% | 158 |
|
|
2017
Q1 | $34.8M | Buy |
1,466,883
+167,068
| +13% | +$3.96M | 0.12% | 156 |
|
|
2016
Q4 | $30.2M | Buy |
1,299,815
+112,862
| +10% | +$2.62M | 0.11% | 167 |
|
|
2016
Q3 | $22.9M | Sell |
1,186,953
-64,634
| -5% | -$1.25M | 0.08% | 197 |
|
|
2016
Q2 | $28.6M | Sell |
1,251,587
-23,427
| -2% | -$535K | 0.11% | 166 |
|
|
2016
Q1 | $28.7M | Buy |
1,275,014
+4,084
| +0.3% | +$91.9K | 0.11% | 163 |
|
|
2015
Q4 | $30.3M | Buy |
1,270,930
+86,567
| +7% | +$2.06M | 0.12% | 155 |
|
|
2015
Q3 | $26.8M | Buy |
1,184,363
+92,081
| +8% | +$2.09M | 0.11% | 168 |
|
|
2015
Q2 | $26.6M | Sell |
1,092,282
-18,477
| -2% | -$450K | 0.1% | 177 |
|
|
2015
Q1 | $26.8M | Sell |
1,110,759
-10,885
| -1% | -$262K | 0.1% | 171 |
|
|
2014
Q4 | $27.7M | Buy |
1,121,644
+27,115
| +2% | +$671K | 0.11% | 165 |
|
|
2014
Q3 | $25.4M | Buy |
1,094,529
+22,481
| +2% | +$521K | 0.1% | 175 |
|
|
2014
Q2 | $24.4M | Buy |
1,072,048
+151,394
| +16% | +$3.44M | 0.1% | 180 |
|
|
2014
Q1 | $20.6M | Buy |
920,654
+55,046
| +6% | +$1.23M | 0.08% | 190 |
|
|
2013
Q4 | $18.9M | Sell |
865,608
-5,973
| -0.7% | -$131K | 0.08% | 203 |
|
|
2013
Q3 | $17.3M | Buy |
871,581
+37,373
| +4% | +$744K | 0.08% | 201 |
|
|
2013
Q2 | $16.2M | Buy |
+834,208
| New | +$16.2M | 0.07% | 205 |
|