SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 125,588 Value ($000) $6,878 Avg Close — Range —
Q3 2025
Shares 126,014 Value ($000) $6,788 Avg Close — Range —
Q2 2025
Shares 124,004 Value ($000) $6,494 Avg Close — Range —
Q1 2025
Shares 124,603 Value ($000) $6,206 Avg Close — Range —
Q4 2024
Shares 141,765 Value ($000) $6,852 Avg Close — Range —
Q3 2024
Shares 129,204 Value ($000) $5,856 Avg Close — Range —
Q2 2024
Shares 147,813 Value ($000) $6,077 Avg Close — Range —
Q1 2024
Shares 147,390 Value ($000) $6,208 Avg Close — Range —
Q4 2023
Shares 142,904 Value ($000) $5,373 Avg Close — Range —
Q3 2023
Shares 140,367 Value ($000) $4,656 Avg Close — Range —
Q2 2023
Shares 139,364 Value ($000) $4,698 Avg Close — Range —
Q1 2023
Shares 80,725 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 84,633 Value ($000) $2,894 Avg Close — Range —
Q3 2022
Shares 87,894 Value ($000) $2,669 Avg Close — Range —
Q2 2022
Shares 78,260 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 85,666 Value ($000) $3,283 Avg Close — Range —
Q4 2021
Shares 84,278 Value ($000) $3,291 Avg Close — Range —
Q3 2021
Shares 81,324 Value ($000) $3,053 Avg Close — Range —
Q2 2021
Shares 81,324 Value ($000) $2,984 Avg Close — Range —
Q1 2021
Shares 100,431 Value ($000) $3,420 Avg Close — Range —
Q4 2020
Shares 100,480 Value ($000) $2,962 Avg Close — Range —
Q3 2020
Shares 80,368 Value ($000) $1,935 Avg Close — Range —
Q2 2020
Shares 81,368 Value ($000) $1,882 Avg Close — Range —
Q1 2020
Shares 30,010 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 29,331 Value ($000) $903 Avg Close — Range —
Q3 2019
Shares 40,315 Value ($000) $1,129 Avg Close — Range —
Q2 2019
Shares 42,015 Value ($000) $1,160 Avg Close — Range —
Q1 2019
Shares 60,487 Value ($000) $1,555 Avg Close — Range —
Q4 2018
Shares 60,372 Value ($000) $1,438 Avg Close — Range —
Q3 2018
Shares 51,711 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 40,230 Value ($000) $1,070 Avg Close — Range —
Q1 2018
Shares 11,986 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 12,106 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 10,784 Value ($000) $279 Avg Close — Range —