DORSEY & WHITNEY TRUST CO LLC – Energy Select Sector SPDR Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.22M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.49% | 2.88K shares | 216K | $72.02 | 16.97K |
| Q2 2022 | share | Increase | 0.00% | 14.08K shares | 1.00M | $71.51 | 14.08K |
| Q3 2020 | share | Decrease | -100.00% | -7.02K shares | -266K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.02K shares | 266K | $35.53 | 7.02K |
| Q1 2020 | share | Decrease | -100.00% | -7.57K shares | -454K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -37.47% | -4.53K shares | -263K | $54.34 | 7.57K |
| Q3 2019 | share | Decrease | -2.82% | -352 shares | -78K | $51.52 | 12.11K |
| Q2 2019 | share | Decrease | -43.43% | -9.57K shares | -662K | $54.95 | 12.46K |
| Q1 2019 | share | Decrease | -0.73% | -161 shares | 184K | $56.51 | 22.03K |
| Q4 2018 | share | Increase | +16.82% | 3.19K shares | -166K | $48.64 | 22.19K |
| Q2 2018 | share | Increase | 0.00% | 14.19K shares | 1.07M | $63.37 | 14.19K |
| Q1 2018 | share | Decrease | -100.00% | -6.44K shares | -466K | $55.86 | 0 |
| Q4 2017 | share | Increase | +117.20% | 3.47K shares | 263K | $59.46 | 6.44K |
| Q3 2017 | share | Increase | 0.00% | 2.96K shares | 203K | $55.98 | 2.96K |