XTX Topco’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
119,059
+110,856
| +1,351% | +$5.02M | 0.22% | 66 |
|
|
2025
Q1 | $346K | Buy |
+8,203
| New | +$346K | 0.02% | 1296 |
|
|
2024
Q3 | – | Sell |
-57,968
| Closed | -$2.3M | – | 2634 |
|
|
2024
Q2 | $2.3M | Buy |
57,968
+30,824
| +114% | +$1.22M | 0.2% | 98 |
|
|
2024
Q1 | $1.21M | Buy |
+27,144
| New | +$1.21M | 0.16% | 108 |
|
|
2023
Q1 | – | Sell |
-13,050
| Closed | -$569K | – | 1677 |
|
|
2022
Q4 | $569K | Buy |
13,050
+7,042
| +117% | +$307K | 0.12% | 246 |
|
|
2022
Q3 | $242K | Buy |
+6,008
| New | +$242K | 0.06% | 651 |
|
|
2022
Q1 | – | Sell |
-6,513
| Closed | -$366K | – | 967 |
|
|
2021
Q4 | $366K | Sell |
6,513
-6,604
| -50% | -$371K | 0.21% | 145 |
|
|
2021
Q3 | $780K | Buy |
+13,117
| New | +$780K | 0.26% | 83 |
|