DORSEY & WHITNEY TRUST CO LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$741,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 123 shares | 43K | $142.45 | 5.20K |
| Q2 2022 | share | Decrease | -53.09% | -5.74K shares | -1.30M | $137.48 | 5.07K |
| Q1 2022 | share | Decrease | -5.75% | -660 shares | -346K | $185 | 10.82K |
| Q4 2021 | share | Increase | +4.41% | 485 shares | 374K | $204.93 | 11.48K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $179.45 | 10.99K | |
| Q2 2021 | share | Increase | +4.07% | 430 shares | 188K | $178.28 | 10.99K |
| Q1 2021 | share | Increase | +81.47% | 4.74K shares | 840K | $167.57 | 10.56K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $160.05 | 5.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $146.03 | 5.82K | |
| Q2 2020 | share | Increase | +1.73% | 99 shares | 182K | $126.62 | 5.82K |
| Q1 2020 | share | Decrease | -4.22% | -252 shares | -187K | $97.02 | 5.72K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $123.46 | 5.97K | |
| Q3 2019 | share | Decrease | -3.24% | -200 shares | -15K | $118.42 | 5.97K |
| Q2 2019 | share | Increase | 0.00% | 6.17K shares | 736K | $116.56 | 6.17K |