US Bancorp’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58M | Sell |
532,354
-10,994
| -2% | -$1.28M | 0.07% | 186 |
|
|
2025
Q4 | $64.9M | Sell |
543,348
-16,976
| -3% | -$2.01M | 0.08% | 176 |
|
|
2025
Q3 | $67.1M | Sell |
560,324
-660
| -0.1% | -$75.5K | 0.08% | 169 |
|
|
2025
Q2 | $61M | Sell |
560,984
-9,448
| -2% | -$966K | 0.08% | 176 |
|
|
2025
Q1 | $56.3M | Sell |
570,432
-22,850
| -4% | -$2.48M | 0.08% | 184 |
|
|
2024
Q4 | $66.6M | Buy |
593,282
+11,682
| +2% | +$1.25M | 0.09% | 162 |
|
|
2024
Q3 | $58.3M | Sell |
581,600
-17,776
| -3% | -$1.66M | 0.07% | 180 |
|
|
2024
Q2 | $54.7M | Buy |
599,376
+3,920
| +0.7% | +$348K | 0.07% | 181 |
|
|
2024
Q1 | $54.7M | Sell |
595,456
-6,574
| -1% | -$585K | 0.08% | 180 |
|
|
2023
Q4 | $53.8M | Sell |
602,030
-14,312
| -2% | -$1.19M | 0.08% | 174 |
|
|
2023
Q3 | $49.6M | Sell |
616,342
-6,822
| -1% | -$577K | 0.08% | 179 |
|
|
2023
Q2 | $52.9M | Sell |
623,164
-8,400
| -1% | -$643K | 0.09% | 171 |
|
|
2023
Q1 | $47.2M | Sell |
631,564
-19,464
| -3% | -$1.4M | 0.08% | 175 |
|
|
2022
Q4 | $42M | Buy |
651,028
+5,888
| +0.9% | +$411K | 0.07% | 188 |
|
|
2022
Q3 | $46M | Sell |
645,140
-4,354
| -0.7% | -$341K | 0.09% | 161 |
|
|
2022
Q2 | $44.6M | Sell |
649,494
-23,410
| -3% | -$1.84M | 0.09% | 174 |
|
|
2022
Q1 | $62.2M | Sell |
672,904
-15,182
| -2% | -$1.39M | 0.1% | 159 |
|
|
2021
Q4 | $70.3M | Sell |
688,086
-7,292
| -1% | -$726K | 0.11% | 150 |
|
|
2021
Q3 | $62.4M | Sell |
695,378
-15,612
| -2% | -$1.42M | 0.12% | 155 |
|
|
2021
Q2 | $63.5M | Buy |
710,990
+718
| +0.1% | +$62.5K | 0.12% | 152 |
|
|
2021
Q1 | $59.7M | Buy |
710,272
+12,368
| +2% | +$1.03M | 0.12% | 149 |
|
|
2020
Q4 | $56.1M | Sell |
697,904
-2,070
| -0.3% | -$160K | 0.12% | 152 |
|
|
2020
Q3 | $51.4M | Sell |
699,974
-6,170
| -0.9% | -$437K | 0.13% | 151 |
|
|
2020
Q2 | $45.1M | Sell |
706,144
-7,006
| -1% | -$413K | 0.12% | 153 |
|
|
2020
Q1 | $35M | Sell |
713,150
-20,238
| -3% | -$1.19M | 0.11% | 158 |
|
|
2019
Q4 | $46M | Sell |
733,388
-17,036
| -2% | -$1.04M | 0.12% | 158 |
|
|
2019
Q3 | $45.3M | Buy |
750,424
+2,094
| +0.3% | +$126K | 0.12% | 155 |
|
|
2019
Q2 | $44.6M | Buy |
748,330
+5,264
| +0.7% | +$308K | 0.12% | 154 |
|
|
2019
Q1 | $42.3M | Sell |
743,066
-84,372
| -10% | -$4.57M | 0.12% | 156 |
|
|
2018
Q4 | $41M | Buy |
827,438
+9,692
| +1% | +$512K | 0.13% | 147 |
|
|
2018
Q3 | $47.9M | Buy |
817,746
+20,796
| +3% | +$1.18M | 0.14% | 144 |
|
|
2018
Q2 | $43.6M | Sell |
796,950
-2,604
| -0.3% | -$138K | 0.13% | 150 |
|
|
2018
Q1 | $40.5M | Buy |
799,554
+46,326
| +6% | +$2.42M | 0.12% | 161 |
|
|
2017
Q4 | $37.2M | Buy |
753,228
+540
| +0.1% | +$25.4K | 0.11% | 166 |
|
|
2017
Q3 | $33.9M | Buy |
752,688
+2,396
| +0.3% | +$108K | 0.11% | 167 |
|
|
2017
Q2 | $33.6M | Sell |
750,292
-21,226
| -3% | -$951K | 0.11% | 166 |
|
|
2017
Q1 | $33.9M | Buy |
771,518
+4,192
| +0.5% | +$180K | 0.12% | 161 |
|
|
2016
Q4 | $31.2M | Sell |
767,326
-28,584
| -4% | -$1.15M | 0.11% | 164 |
|
|
2016
Q3 | $31.9M | Buy |
795,910
+4,154
| +0.5% | +$167K | 0.12% | 163 |
|
|
2016
Q2 | $30.9M | Buy |
791,756
+9,092
| +1% | +$358K | 0.12% | 160 |
|
|
2016
Q1 | $31M | Buy |
782,664
+17,728
| +2% | +$660K | 0.12% | 154 |
|
|
2015
Q4 | $29.9M | Buy |
764,936
+58,574
| +8% | +$2.32M | 0.12% | 156 |
|
|
2015
Q3 | $26.2M | Buy |
706,362
+32,782
| +5% | +$1.26M | 0.11% | 171 |
|
|
2015
Q2 | $25.8M | Buy |
673,580
+1,522
| +0.2% | +$58.2K | 0.1% | 182 |
|
|
2015
Q1 | $25.3M | Buy |
672,058
+84,970
| +14% | +$3.12M | 0.1% | 179 |
|
|
2014
Q4 | $21.2M | Buy |
587,088
+70,270
| +14% | +$2.41M | 0.08% | 207 |
|
|
2014
Q3 | $17.2M | Buy |
516,818
+10,370
| +2% | +$351K | 0.07% | 219 |
|
|
2014
Q2 | $16.9M | Buy |
506,448
+11,998
| +2% | +$389K | 0.07% | 227 |
|
|
2014
Q1 | $16M | Sell |
494,450
-21,032
| -4% | -$686K | 0.07% | 229 |
|
|
2013
Q4 | $17.2M | Buy |
515,482
+1,324
| +0.3% | +$42.1K | 0.07% | 216 |
|
|
2013
Q3 | $15.6M | Sell |
514,158
-32,698
| -6% | -$970K | 0.07% | 220 |
|
|
2013
Q2 | $15.4M | Buy |
+546,856
| New | +$15.1M | 0.07% | 215 |
|
Other funds holding XLY
