SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 34,790 Value ($000) $1,555 Avg Close Range
Q3 2025
Shares 14,805 Value ($000) $1,323 Avg Close Range
Q2 2025
Shares 14,805 Value ($000) $1,256 Avg Close Range
Q1 2025
Shares 16,985 Value ($000) $1,587 Avg Close Range
Q4 2024
Shares 18,554 Value ($000) $1,589 Avg Close Range
Q3 2024
Shares 17,562 Value ($000) $1,542 Avg Close Range
Q2 2024
Shares 16,555 Value ($000) $1,509 Avg Close Range
Q1 2024
Shares 16,200 Value ($000) $1,529 Avg Close Range
Q4 2023
Shares 14,826 Value ($000) $1,243 Avg Close Range
Q3 2023
Shares 14,604 Value ($000) $1,320 Avg Close Range
Q2 2023
Shares 14,268 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 16,241 Value ($000) $1,345 Avg Close Range
Q4 2022
Shares 16,166 Value ($000) $1,414 Avg Close Range
Q3 2022
Shares 16,974 Value ($000) $1,223 Avg Close Range
Q2 2022
Shares 14,088 Value ($000) $1,007 Avg Close Range
Q2 2020
Shares 7,027 Value ($000) $266 Avg Close Range
Q4 2019
Shares 7,575 Value ($000) $454 Avg Close Range
Q3 2019
Shares 12,114 Value ($000) $717 Avg Close Range
Q2 2019
Shares 12,466 Value ($000) $795 Avg Close Range
Q1 2019
Shares 22,036 Value ($000) $1,457 Avg Close Range
Q4 2018
Shares 22,197 Value ($000) $1,273 Avg Close Range
Q3 2018
Shares 19,001 Value ($000) $1,439 Avg Close Range
Q2 2018
Shares 14,198 Value ($000) $1,078 Avg Close Range
Q4 2017
Shares 6,440 Value ($000) $466 Avg Close Range
Q3 2017
Shares 2,965 Value ($000) $203 Avg Close Range