US Bancorp’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Buy |
+140
| New | +$10.8K | ﹤0.01% | 3391 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$2.53K | – | 4100 |
|
|
2024
Q1 | $2.53K | Buy |
+32
| New | +$2.53K | ﹤0.01% | 3662 |
|
|
2021
Q1 | – | Sell |
-498
| Closed | -$32K | – | 3928 |
|
|
2020
Q4 | $32K | Sell |
498
-278
| -36% | -$17.9K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $39K | Sell |
776
-458
| -37% | -$23K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $53K | Buy |
+1,234
| New | +$53K | ﹤0.01% | 2368 |
|
|
2020
Q1 | – | Sell |
-426
| Closed | -$20K | – | 3731 |
|
|
2019
Q4 | $20K | Sell |
426
-1,226
| -74% | -$57.6K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $70K | Buy |
1,652
+1,226
| +288% | +$51.9K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $18K | Hold |
426
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q1 | $19K | Hold |
426
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q4 | $17K | Sell |
426
-686
| -62% | -$27.4K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $57K | Sell |
1,112
-354
| -24% | -$18.1K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $72K | Buy |
1,466
+1,040
| +244% | +$51.1K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $19K | Sell |
426
-449
| -51% | -$20K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $39K | Buy |
875
+343
| +64% | +$15.3K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $22K | Hold |
532
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q2 | $22K | Sell |
532
-100
| -16% | -$4.14K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $27K | Sell |
632
-138
| -18% | -$5.9K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $34K | Sell |
770
-680
| -47% | -$30K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $63K | Hold |
1,450
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $61K | Hold |
1,450
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q1 | $67K | Buy |
1,450
+174
| +14% | +$8.04K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $55K | Buy |
1,276
+528
| +71% | +$22.8K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $33K | Buy |
748
+374
| +100% | +$16.5K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $37K | Hold |
374
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q1 | $38K | Buy |
+374
| New | +$38K | ﹤0.01% | 2686 |
|