Dorsey & Whitney Trust CO LLC Select Sector Spdr Consumer Di Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,281 shares of XLY stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,281

Previous 9,161 1.31%

Holding current value

$1.85 Million

Previous $1.68 Million 0.48%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$169.76 - $184.45 $20,371 - $22,134	120 Added 1.31%	9,281 $1.69 Million
Q1 2024 May 09, 2024	SELL	$170.9 - $185.02 $170 - $185	-1 Reduced 0.01%	9,161 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $24,574 - $30,114	166 Added 1.85%	9,162 $1.64 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $1,583 - $1,769	10 Added 0.11%	8,996 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $1.29 Million - $1.53 Million	8,986 New	8,986 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $17,221 - $21,275	123 Added 2.42%	5,201 $741,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $773,583 - $1.09 Million	-5,746 Reduced 53.09%	5,078 $698,000
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $107,705 - $138,804	-660 Reduced 5.75%	10,824 $2 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $86,994 - $102,538	485 Added 4.41%	11,484 $2.35 Million
Q2 2021 Aug 11, 2021	BUY	$166.65 - $179.87 $71,659 - $77,344	430 Added 4.07%	10,999 $1.96 Million
Q1 2021 May 11, 2021	BUY	$155.83 - $173.21 $739,413 - $821,881	4,745 Added 81.47%	10,569 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $9,148 - $13,191	99 Added 1.73%	5,824 $744,000
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $22,037 - $33,344	-252 Reduced 4.22%	5,725 $562,000
Q3 2019 Nov 08, 2019	SELL	$119.52 - $123.67 $23,904 - $24,734	-200 Reduced 3.24%	5,977 $721,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,177 New	6,177 $736,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Select Sector Spdr Consumer Di Transaction History