SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 30,962 Value ($000) $3,697 Avg Close Range
Q3 2025
Shares 15,481 Value ($000) $3,710 Avg Close Range
Q2 2025
Shares 14,822 Value ($000) $3,221 Avg Close Range
Q1 2025
Shares 16,179 Value ($000) $3,195 Avg Close Range
Q4 2024
Shares 13,274 Value ($000) $2,978 Avg Close Range
Q3 2024
Shares 9,253 Value ($000) $1,854 Avg Close Range
Q2 2024
Shares 9,281 Value ($000) $1,693 Avg Close Range
Q1 2024
Shares 9,161 Value ($000) $1,685 Avg Close Range
Q4 2023
Shares 9,162 Value ($000) $1,638 Avg Close Range
Q3 2023
Shares 8,996 Value ($000) $1,448 Avg Close Range
Q2 2023
Shares 8,986 Value ($000) $1,526 Avg Close Range
Q4 2022
Shares 5,201 Value ($000) $672 Avg Close Range
Q3 2022
Shares 5,201 Value ($000) $741 Avg Close Range
Q2 2022
Shares 5,078 Value ($000) $698 Avg Close Range
Q1 2022
Shares 10,824 Value ($000) $2,002 Avg Close Range
Q4 2021
Shares 11,484 Value ($000) $2,348 Avg Close Range
Q3 2021
Shares 10,999 Value ($000) $1,974 Avg Close Range
Q2 2021
Shares 10,999 Value ($000) $1,964 Avg Close Range
Q1 2021
Shares 10,569 Value ($000) $1,776 Avg Close Range
Q4 2020
Shares 5,824 Value ($000) $936 Avg Close Range
Q3 2020
Shares 5,824 Value ($000) $856 Avg Close Range
Q2 2020
Shares 5,824 Value ($000) $744 Avg Close Range
Q1 2020
Shares 5,725 Value ($000) $562 Avg Close Range
Q4 2019
Shares 5,977 Value ($000) $749 Avg Close Range
Q3 2019
Shares 5,977 Value ($000) $721 Avg Close Range
Q2 2019
Shares 6,177 Value ($000) $736 Avg Close Range