SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,720 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 22,929 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 22,930 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 22,868 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 24,126 Value ($000) $1,897 Avg Close — Range —
Q3 2024
Shares 16,917 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 3,302 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,804 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 20,289 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 18,989 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 16,758 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 16,627 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 15,609 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 15,481 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 14,694 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 14,694 Value ($000) $862 Avg Close — Range —
Q1 2020
Shares 14,769 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 14,903 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 14,424 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 4,847 Value ($000) $281 Avg Close — Range —