US Bancorp’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,224	Closed	-$90.3K	–	4310
2025 Q2	$90.3K	Hold	2,224	–	–	﹤0.01%	2474
2025 Q1	$97.4K	Hold	2,224	–	–	﹤0.01%	2411
2024 Q4	$95.6K	Buy	+2,224	New	+$101K	﹤0.01%	2414
2021 Q2	–	Sell	-556	Closed	-$28K	–	4087
2021 Q1	$28K	Hold	556	–	–	﹤0.01%	2879
2020 Q4	$29K	Buy	+556	New	+$26.6K	﹤0.01%	2747
2020 Q1	–	Sell	-1,350	Closed	-$62K	–	3811
2019 Q4	$62K	Buy	+1,350	New	+$53.5K	﹤0.01%	2374
2019 Q2	–	Sell	-154	Closed	-$6K	–	3684
2019 Q1	$6K	Hold	154	–	–	﹤0.01%	3213
2018 Q4	$6K	Buy	+154	New	+$6.57K	﹤0.01%	3178
2015 Q2	–	Sell	-1,500	Closed	-$93K	–	3652
2015 Q1	$93K	Hold	1,500	–	–	﹤0.01%	2205
2014 Q4	$81K	Hold	1,500	–	–	﹤0.01%	2276
2014 Q3	$80K	Hold	1,500	–	–	﹤0.01%	2240
2014 Q2	$78K	Hold	1,500	–	–	﹤0.01%	2265
2014 Q1	$70K	Hold	1,500	–	–	﹤0.01%	2317
2013 Q4	$66K	Hold	1,500	–	–	﹤0.01%	2314
2013 Q3	$58K	Buy	+1,500	New	+$56.7K	﹤0.01%	2283