Dorsey & Whitney Trust CO LLC Energy Sector Spdr Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 18,554 shares of XLE stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,554

Previous 17,562 5.65%

Holding current value

$1.72 Million

Previous $1.54 Million 3.11%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.32 - $97.27 $82,653 - $96,491	992 Added 5.65%	18,554 $1.59 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $84,940 - $94,043	1,007 Added 6.08%	17,562 $1.54 Million
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $31,254 - $34,818	355 Added 2.19%	16,555 $1.51 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $109,796 - $129,719	1,374 Added 9.27%	16,200 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $18,026 - $20,415	222 Added 1.52%	14,826 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $26,574 - $31,368	336 Added 2.35%	14,604 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $151,112 - $172,104	-1,973 Reduced 12.15%	14,268 $1.16 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $5,772 - $6,983	75 Added 0.46%	16,241 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $61,480 - $76,016	-808 Reduced 4.76%	16,166 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $194,776 - $242,683	2,886 Added 20.49%	16,974 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $995,458 - $1.3 Million	14,088 New	14,088 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $210,458 - $271,101	-7,027 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $194,085 - $329,285	7,027 New	7,027 $266,000
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $178,542 - $461,090	-7,575 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $253,730 - $281,372	-4,539 Reduced 37.47%	7,575 $454,000
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $20,838 - $22,221	-352 Reduced 2.82%	12,114 $717,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9,570 Reduced 43.43%	12,466 $795,000
Q1 2019 May 14, 2019	SELL	N/A	-161 Reduced 0.73%	22,036 $1.46 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,196 Added 16.82%	22,197 $1.27 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,803 Added 33.83%	19,001 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,198 New	14,198 $1.08 Million
Q1 2018 May 08, 2018	SELL	N/A	-6,440 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,475 Added 117.2%	6,440 $466,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,965	2,965 $203,000

Others Institutions Holding XLE

# of Institutions

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Dorsey & Whitney Trust CO LLC Energy Sector Spdr Transaction History