Dorsey & Whitney Trust CO LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,757 shares of XLK stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,757

Previous 6,757 -0.0%

Holding current value

$1.59 Million

Previous $1.53 Million 0.2%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $304,350 - $348,816	-1,653 Reduced 19.66%	6,757 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $160,190 - $193,070	-1,000 Reduced 10.63%	8,410 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $80,985 - $90,130	-500 Reduced 5.05%	9,410 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $195,655 - $237,322	-1,359 Reduced 12.06%	9,910 $1.72 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $375,173 - $467,526	3,096 Added 37.88%	11,269 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $94,530 - $110,417	-811 Reduced 9.03%	8,173 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $263,454 - $336,160	2,218 Added 32.78%	8,984 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $160,660 - $210,072	1,301 Added 23.81%	6,766 $860,000
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $7,917 - $9,829	56 Added 1.04%	5,465 $868,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $53,449 - $63,770	-361 Reduced 6.26%	5,409 $941,000
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $69,517 - $75,059	470 Added 8.87%	5,770 $861,000
Q4 2020 Feb 05, 2021	BUY	$110.86 - $130.52 $110,860 - $130,520	1,000 Added 23.26%	5,300 $689,000
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $336,604 - $395,256	4,300 New	4,300 $394,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Dorsey & Whitney Trust CO LLC Technology Sector Spdr Transaction History