Dorsey & Whitney Trust CO LLC Energy 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 Energy Sector Spdr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,562 shares of XLE stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,562
Previous 16,555 6.08%
Holding current value
$1.49 Million
Previous $1.51 Million 2.19%
% of portfolio
0.08%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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