US BANCORP \DE\
BankPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 36104
MINNEAPOLIS, MN
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,424,513
-$73,384 QoQ
Shares Held
165,739
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,424,513 | 165,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,497,897 | 170,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,368,829 | 162,488 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,802,853 | 87,066 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,134,454 | 92,637 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,433,433 | 98,086 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,726,495 | 103,714 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,298,104 | 106,849 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $10,117,940 | 114,573 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,225,329 | 110,080 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,584,071 | 112,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,072,289 | 115,497 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $8,854,244 | 106,845 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,302,517 | 115,330 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,094,850 | 117,081 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,708,661 | 113,346 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,551,068 | 116,183 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $10,604,003 | 120,295 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,530,302 | 127,252 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,707,586 | 122,710 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,455,261 | 127,023 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,332,283 | 118,430 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,203,668 | 113,326 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,114,442 | 111,792 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,865,978 | 104,099 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,411,780 | 120,155 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||