Dorsey & Whitney Trust CO LLC Industrial Sector Spdr Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 19,064 shares of XLI stock, worth $2.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,064
Previous 18,734 1.76%
Holding current value
$2.55 Million
Previous $2.36 Million 1.53%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Aug 07, 2024
BUY
$120.47 - $125.94 $39,755 - $41,560
330 Added 1.76%
19,064 $2.32 Million
Q1 2024

May 09, 2024
BUY
$110.23 - $125.96 $763,012 - $871,895
6,922 Added 58.6%
18,734 $2.36 Million
Q4 2023

Feb 12, 2024
BUY
$96.44 - $114.13 $80,527 - $95,298
835 Added 7.61%
11,812 $1.35 Million
Q3 2023

Nov 08, 2023
BUY
$100.74 - $110.75 $3,122 - $3,433
31 Added 0.28%
10,977 $1.11 Million
Q1 2023

May 11, 2023
SELL
$96.51 - $103.67 $1.21 Million - $1.3 Million
-12,524 Reduced 53.36%
10,946 $1.11 Million
Q4 2022

Feb 09, 2023
SELL
$84.74 - $102.33 $110,331 - $133,233
-1,302 Reduced 5.26%
23,470 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $170,567 - $206,991
2,059 Added 9.07%
24,772 $2.05 Million
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $33,453 - $39,952
-391 Reduced 1.69%
22,713 $1.98 Million
Q1 2022

May 11, 2022
SELL
$95.6 - $107.05 $708,204 - $793,026
-7,408 Reduced 24.28%
23,104 $2.38 Million
Q4 2021

Feb 08, 2022
BUY
$98.64 - $107.12 $60,762 - $65,985
616 Added 2.06%
30,512 $3.23 Million
Q2 2021

Aug 11, 2021
SELL
$98.78 - $105.53 $274,509 - $293,267
-2,779 Reduced 8.5%
29,896 $3.06 Million
Q1 2021

May 11, 2021
SELL
$84.77 - $98.77 $3,306 - $3,852
-39 Reduced 0.12%
32,675 $3.22 Million
Q4 2020

Feb 05, 2021
BUY
$74.87 - $89.65 $199,528 - $238,917
2,665 Added 8.87%
32,714 $2.9 Million
Q2 2020

Aug 13, 2020
BUY
$56.34 - $76.29 $219,444 - $297,149
3,895 Added 14.89%
30,049 $2.07 Million
Q1 2020

May 12, 2020
BUY
$48.77 - $85.23 $843,379 - $1.47 Million
17,293 Added 195.16%
26,154 $1.54 Million
Q4 2019

Feb 06, 2020
BUY
$74.07 - $82.5 $656,334 - $731,032
8,861 New
8,861 $722,000

Others Institutions Holding XLI

# of Institutions
1,418
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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