Dorsey & Whitney Trust CO LLC Select Sector Spdr Fund Health Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 27,947 shares of XLV stock, worth $3.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,947

Previous 32,368 13.66%

Holding current value

$3.89 Million

Previous $4.72 Million 8.76%

% of portfolio

0.23%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $633,529 - $695,158	-4,421 Reduced 13.66%	27,947 $4.3 Million
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $121,264 - $128,850	876 Added 2.78%	32,368 $4.72 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $646,701 - $690,506	-4,670 Reduced 12.91%	31,492 $4.65 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $100,728 - $111,558	818 Added 2.31%	36,162 $4.93 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $24,975 - $26,430	-194 Reduced 0.55%	35,344 $4.55 Million
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $777,169 - $831,867	-6,132 Reduced 14.72%	35,538 $4.72 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $215,772 - $236,055	1,738 Added 4.35%	41,670 $5.39 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $260,393 - $299,393	-2,137 Reduced 5.08%	39,932 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $482,623 - $535,145	3,985 Added 10.46%	42,069 $5.1 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $809,976 - $964,959	6,756 Added 21.57%	38,084 $4.88 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $294,481 - $324,476	2,327 Added 8.02%	31,328 $4.29 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $1.43 Million - $1.61 Million	11,375 Added 64.54%	29,001 $4.09 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $2,327 - $2,520	20 Added 0.11%	17,626 $2.22 Million
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $12,298 - $13,153	-111 Reduced 0.63%	17,606 $2.06 Million
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $23,178 - $25,864	228 Added 1.3%	17,717 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $514,668 - $627,676	-6,040 Reduced 25.67%	17,489 $1.75 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $19,177 - $26,915	-257 Reduced 1.08%	23,529 $2.08 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $140,720 - $164,976	-1,600 Reduced 6.3%	23,786 $2.42 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $867,930 - $893,872	-9,716 Reduced 27.68%	25,386 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,376 Reduced 8.77%	35,102 $3.25 Million
Q1 2019 May 14, 2019	BUY	N/A	313 Added 0.82%	38,478 $3.53 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,425 Added 9.86%	38,165 $3.3 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,604 Added 28.02%	34,740 $3.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	23,858 Added 727.82%	27,136 $2.27 Million
Q1 2018 May 08, 2018	BUY	N/A	518 Added 18.77%	3,278 $267,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,760	2,760 $228,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Dorsey & Whitney Trust CO LLC Select Sector Spdr Fund Health Transaction History