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

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 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 11,050 shares of XLC stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,050

Previous 11,146 0.86%

Holding current value

$1.11 Million

Previous $1.01 Million 6.16%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$89.66 - $102.16 $8,607 - $9,807	-96 Reduced 0.86%	11,050 $1.07 Million
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

1,162

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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