Dorsey & Whitney Trust CO LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,917 shares of XLP stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,917
Holding current value
$1.29 Million
% of portfolio
0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.04 - $76.04 $1.29 Million - $1.29 Million
16,917 New
16,917 $1.29 Million
Q4 2023

Feb 12, 2024
BUY
$66.22 - $72.3 $218,658 - $238,734
3,302 New
3,302 $237,000
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $203,542 - $217,310
2,804 New
2,804 $207,000
Q2 2022

Aug 12, 2022
SELL
N/A
-20,289 Closed
0 $0
Q1 2022

May 11, 2022
BUY
N/A
1,300 Added 6.85%
20,289 $1.54 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,231 Added 13.31%
18,989 $1.46 Million
Q3 2021

Nov 10, 2021
BUY
N/A
131 Added 0.79%
16,758 $1.15 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,018 Added 6.52%
16,627 $1.16 Million
Q1 2021

May 11, 2021
BUY
N/A
128 Added 0.83%
15,609 $1.07 Million
Q4 2020

Feb 05, 2021
BUY
N/A
787 Added 5.36%
15,481 $1.04 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-75 Reduced 0.51%
14,694 $862,000
Q1 2020

May 12, 2020
SELL
N/A
-134 Reduced 0.9%
14,769 $804,000
Q4 2019

Feb 06, 2020
BUY
N/A
479 Added 3.32%
14,903 $938,000
Q3 2019

Nov 08, 2019
BUY
N/A
9,577 Added 197.59%
14,424 $886,000
Q2 2019

Aug 13, 2019
BUY
N/A
4,847 New
4,847 $281,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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