Dorsey & Whitney Trust CO LLC Select Sector Spdr Tr Communic Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 11,146 shares of XLC stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,146
Previous 11,146 -0.0%
Holding current value
$1.09 Million
Previous $954,000 5.56%
% of portfolio
0.05%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$77.86 - $86.45 $17,752 - $19,710
228 Added 2.09%
11,146 $954,000
Q1 2024

May 09, 2024
BUY
$71.74 - $81.82 $20,589 - $23,482
287 Added 2.7%
10,918 $891,000
Q4 2023

Feb 12, 2024
BUY
$63.09 - $73.1 $9,652 - $11,184
153 Added 1.46%
10,631 $772,000
Q3 2023

Nov 08, 2023
BUY
$64.88 - $68.81 $3,503 - $3,715
54 Added 0.52%
10,478 $687,000
Q2 2023

Aug 10, 2023
SELL
$56.13 - $65.3 $15,155 - $17,631
-270 Reduced 2.52%
10,424 $678,000
Q1 2023

May 11, 2023
BUY
$48.61 - $59.39 $155,454 - $189,929
3,198 Added 42.66%
10,694 $619,000
Q4 2022

Feb 09, 2023
SELL
$45.41 - $51.94 $18,481 - $21,139
-407 Reduced 5.15%
7,496 $359,000
Q3 2022

Nov 14, 2022
BUY
$47.89 - $59.89 $155,834 - $194,882
3,254 Added 69.99%
7,903 $378,000
Q1 2022

May 11, 2022
BUY
$63.62 - $78.22 $295,769 - $363,644
4,649 New
4,649 $320,000

Others Institutions Holding XLC

# of Institutions
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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