US Bancorp
XRT icon

US Bancorp’s State Street SPDR S&P Retail ETF XRT Stock Holding History

US Bancorp’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38
Closed -$3.24K – 4353
2025
Q4 		$3.24K Sell
38
-102
-73% -$8.57K ﹤0.01% 3653
2025
Q3 		$12.1K Hold
140
– – ﹤0.01% 3254
2025
Q2 		$10.8K Buy
+140
New +$10.2K ﹤0.01% 3398
2024
Q2 		– Sell
-32
Closed -$2.53K – 4126
2024
Q1 		$2.53K Buy
+32
New +$2.33K ﹤0.01% 3676
2021
Q1 		– Sell
-498
Closed -$32K – 3977
2020
Q4 		$32K Sell
498
-278
-36% -$15.9K ﹤0.01% 2707
2020
Q3 		$39K Sell
776
-458
-37% -$22.4K ﹤0.01% 2521
2020
Q2 		$53K Buy
+1,234
New +$46.8K ﹤0.01% 2407
2020
Q1 		– Sell
-426
Closed -$20K – 3812
2019
Q4 		$20K Sell
426
-1,226
-74% -$53.9K ﹤0.01% 2893
2019
Q3 		$70K Buy
1,652
+1,226
+288% +$50.8K ﹤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% -$31.4K ﹤0.01% 2878
2018
Q3 		$57K Sell
1,112
-354
-24% -$18K ﹤0.01% 2495
2018
Q2 		$72K Buy
1,466
+1,040
+244% +$48.5K ﹤0.01% 2399
2018
Q1 		$19K Sell
426
-449
-51% -$20.6K ﹤0.01% 2967
2017
Q4 		$39K Buy
875
+343
+64% +$14.4K ﹤0.01% 2707
2017
Q3 		$22K Hold
532
– – ﹤0.01% 2873
2017
Q2 		$22K Sell
532
-100
-16% -$4.16K ﹤0.01% 2857
2017
Q1 		$27K Sell
632
-138
-18% -$5.94K ﹤0.01% 2750
2016
Q4 		$34K Sell
770
-680
-47% -$30.2K ﹤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% +$7.38K ﹤0.01% 2234
2015
Q4 		$55K Buy
1,276
+528
+71% +$23.6K ﹤0.01% 2402
2015
Q3 		$33K Hold
748
– – ﹤0.01% 2665
2015
Q2 		$37K Hold
748
– – ﹤0.01% 2683
2015
Q1 		$38K Buy
+748
New +$36.3K ﹤0.01% 2686

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

US Bancorp's XRT Position: Q1 2026 in Review

US Bancorp sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 38 shares — an estimated $3.24K sold.

US Bancorp first reported a position in XRT in Q1 2015 and held it in 27 quarters. The position peaked at $72K in Q2 2018. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • US Bancorp reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 38 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $3.24K.
  • US Bancorp first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 27 quarters.
  • US Bancorp's State Street SPDR S&P Retail ETF position peaked at $72K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.