DORSEY & WHITNEY TRUST CO LLC – Financial Select Sector SPDR Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.66M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.31% | 9.63K shares | 207K | $30.36 | 87.89K |
| Q2 2022 | share | Decrease | -8.65% | -7.40K shares | -821K | $31.45 | 78.26K |
| Q1 2022 | share | Increase | +1.65% | 1.38K shares | -8K | $38.32 | 85.66K |
| Q4 2021 | share | Increase | +3.63% | 2.95K shares | 238K | $39.12 | 84.27K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $37.53 | 81.32K | |
| Q2 2021 | share | Decrease | -19.03% | -19.10K shares | -436K | $36.53 | 81.32K |
| Q1 2021 | share | Decrease | -0.05% | -49 shares | 458K | $33.77 | 100.43K |
| Q4 2020 | share | Increase | +25.02% | 20.11K shares | 1.02M | $29.11 | 100.48K |
| Q3 2020 | share | Decrease | -1.23% | -1K shares | 53K | $23.64 | 80.36K |
| Q2 2020 | share | Increase | +171.14% | 51.35K shares | 1.25M | $22.6 | 81.36K |
| Q1 2020 | share | Increase | +2.31% | 679 shares | -278K | $20.2 | 30.01K |
| Q4 2019 | share | Decrease | -27.25% | -10.98K shares | -226K | $29.6 | 29.33K |
| Q3 2019 | share | Decrease | -4.05% | -1.7K shares | -31K | $26.79 | 40.31K |
| Q2 2019 | share | Decrease | -30.54% | -18.47K shares | -395K | $26.27 | 42.01K |
| Q1 2019 | share | Increase | +0.19% | 115 shares | 117K | $24.35 | 60.48K |
| Q4 2018 | share | Increase | +16.75% | 8.66K shares | 11K | $22.45 | 60.37K |
| Q3 2018 | share | Increase | +28.54% | 11.48K shares | 357K | $25.82 | 51.71K |
| Q2 2018 | share | Increase | +235.64% | 28.24K shares | 739K | $24.79 | 40.23K |
| Q1 2018 | share | Decrease | -0.99% | -120 shares | -6K | $25.59 | 11.98K |
| Q4 2017 | share | Increase | +12.26% | 1.32K shares | 58K | $25.81 | 12.10K |
| Q3 2017 | share | Increase | 0.00% | 10.78K shares | 279K | $23.81 | 10.78K |