Dorsey & Whitney Trust CO LLC Financial Sector Spdr Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 129,204 shares of XLF stock, worth $6.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

129,204

Previous 147,813 12.59%

Holding current value

$6.35 Million

Previous $6.08 Million 3.64%

% of portfolio

0.32%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $759,991 - $851,175	-18,609 Reduced 12.59%	129,204 $5.86 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $16,746 - $17,973	423 Added 0.29%	147,813 $6.08 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $167,193 - $188,950	4,486 Added 3.14%	147,390 $6.21 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $79,788 - $95,695	2,537 Added 1.81%	142,904 $5.37 Million
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $33,269 - $35,706	1,003 Added 0.72%	140,367 $4.66 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $1.85 Million - $1.98 Million	58,639 Added 72.64%	139,364 $4.7 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $121,069 - $144,596	-3,908 Reduced 4.62%	80,725 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $98,775 - $118,406	-3,261 Reduced 3.71%	84,633 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $292,488 - $344,993	9,634 Added 12.31%	87,894 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $228,401 - $283,057	-7,406 Reduced 8.65%	78,260 $2.46 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $49,496 - $57,490	1,388 Added 1.65%	85,666 $3.28 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $110,893 - $119,991	2,954 Added 3.63%	84,278 $3.29 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $658,618 - $735,046	-19,107 Reduced 19.03%	81,324 $2.98 Million
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $1,418 - $1,703	-49 Reduced 0.05%	100,431 $3.42 Million
Q4 2020 Feb 05, 2021	BUY	$23.61 - $29.48 $474,844 - $592,901	20,112 Added 25.02%	100,480 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $22,680 - $25,490	-1,000 Reduced 1.23%	80,368 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $1 Million - $1.37 Million	51,358 Added 171.14%	81,368 $1.88 Million
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $11,991 - $21,164	679 Added 2.31%	30,010 $625,000
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $294,151 - $339,844	-10,984 Reduced 27.25%	29,331 $903,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $47,362 - $48,484	-1,700 Reduced 4.05%	40,315 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,472 Reduced 30.54%	42,015 $1.16 Million
Q1 2019 May 14, 2019	BUY	N/A	115 Added 0.19%	60,487 $1.56 Million
Q4 2018 Jan 25, 2019	BUY	N/A	8,661 Added 16.75%	60,372 $1.44 Million
Q3 2018 Oct 26, 2018	BUY	N/A	11,481 Added 28.54%	51,711 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28,244 Added 235.64%	40,230 $1.07 Million
Q1 2018 May 08, 2018	SELL	N/A	-120 Reduced 0.99%	11,986 $331,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,322 Added 12.26%	12,106 $337,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,784	10,784 $279,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Dorsey & Whitney Trust CO LLC Financial Sector Spdr Transaction History