US Bancorp’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.4K	Hold	52	–	–	﹤0.01%	3459
2025 Q4	$9.73K	Hold	52	–	–	﹤0.01%	3342
2025 Q3	$10.3K	Hold	52	–	–	﹤0.01%	3307
2025 Q2	$9.87K	Hold	52	–	–	﹤0.01%	3428
2025 Q1	$8.31K	Hold	52	–	–	﹤0.01%	3500
2024 Q4	$9.83K	Hold	52	–	–	﹤0.01%	3422
2024 Q3	$8.36K	Hold	52	–	–	﹤0.01%	3424
2024 Q2	$7.86K	Hold	52	–	–	﹤0.01%	3394
2024 Q1	$8.11K	Sell	52 -53	-50%	-$7.99K	﹤0.01%	3403
2023 Q4	$15.8K	Sell	105 -94	-47%	-$12.5K	﹤0.01%	3148
2023 Q3	$25.3K	Buy	+199	New	+$26.5K	﹤0.01%	2766
2020 Q2	–	Sell	-94	Closed	-$8K	–	3896
2020 Q1	$8K	Sell	94 -439	-82%	-$43.3K	﹤0.01%	3113
2019 Q4	$54K	Hold	533	–	–	﹤0.01%	2445
2019 Q3	$50K	Sell	533 -68	-11%	-$6.59K	﹤0.01%	2468
2019 Q2	$58K	Sell	601 -1,735	-74%	-$165K	﹤0.01%	2460
2019 Q1	$221K	Buy	2,336 +39	+2%	+$3.42K	﹤0.01%	1767
2018 Q4	$171K	Buy	+2,297	New	+$183K	﹤0.01%	1841