SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 13,769 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 13,769 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 13,769 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 13,803 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 21,766 Value ($000) $2,868 Avg Close — Range —
Q3 2024
Shares 18,564 Value ($000) $2,514 Avg Close — Range —
Q2 2024
Shares 19,064 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 18,734 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 11,812 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 10,977 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 10,946 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 10,946 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 23,470 Value ($000) $2,305 Avg Close — Range —
Q3 2022
Shares 24,772 Value ($000) $2,052 Avg Close — Range —
Q2 2022
Shares 22,713 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 23,104 Value ($000) $2,379 Avg Close — Range —
Q4 2021
Shares 30,512 Value ($000) $3,229 Avg Close — Range —
Q3 2021
Shares 29,896 Value ($000) $2,925 Avg Close — Range —
Q2 2021
Shares 29,896 Value ($000) $3,061 Avg Close — Range —
Q1 2021
Shares 32,675 Value ($000) $3,217 Avg Close — Range —
Q4 2020
Shares 32,714 Value ($000) $2,897 Avg Close — Range —
Q3 2020
Shares 30,049 Value ($000) $2,313 Avg Close — Range —
Q2 2020
Shares 30,049 Value ($000) $2,065 Avg Close — Range —
Q1 2020
Shares 26,154 Value ($000) $1,544 Avg Close — Range —
Q4 2019
Shares 8,861 Value ($000) $722 Avg Close — Range —