DORSEY & WHITNEY TRUST CO LLC – Health Care Select Sector SPDR Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$5.09M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.46% | 3.98K shares | 211K | $121.11 | 42.06K |
| Q2 2022 | share | Increase | +21.57% | 6.75K shares | 592K | $128.24 | 38.08K |
| Q1 2022 | share | Increase | +8.02% | 2.32K shares | 206K | $136.99 | 31.32K |
| Q4 2021 | share | Increase | +64.54% | 11.37K shares | 1.84M | $141.49 | 29.00K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $127.3 | 17.62K | |
| Q2 2021 | share | Increase | +0.11% | 20 shares | 165K | $125.5 | 17.62K |
| Q1 2021 | share | Decrease | -0.63% | -111 shares | 45K | $115.88 | 17.60K |
| Q4 2020 | share | Increase | +1.30% | 228 shares | 165K | $112.22 | 17.71K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $103.91 | 17.48K | |
| Q2 2020 | share | Decrease | -25.67% | -6.04K shares | -333K | $98.18 | 17.48K |
| Q1 2020 | share | Decrease | -1.08% | -257 shares | -339K | $86.54 | 23.52K |
| Q4 2019 | share | Decrease | -6.30% | -1.6K shares | 135K | $99.01 | 23.78K |
| Q3 2019 | share | Decrease | -27.68% | -9.71K shares | -963K | $86.68 | 25.38K |
| Q2 2019 | share | Decrease | -8.77% | -3.37K shares | -279K | $88.73 | 35.10K |
| Q1 2019 | share | Increase | +0.82% | 313 shares | 228K | $87.51 | 38.47K |
| Q4 2018 | share | Increase | +9.86% | 3.42K shares | -4K | $82.2 | 38.16K |
| Q3 2018 | share | Increase | +28.02% | 7.60K shares | 1.04M | $90 | 34.74K |
| Q2 2018 | share | Increase | +727.82% | 23.85K shares | 1.99M | $78.64 | 27.13K |
| Q1 2018 | share | Increase | +18.77% | 518 shares | 39K | $76.41 | 3.27K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 228K | $77.34 | 2.76K |