DORSEY & WHITNEY TRUST CO LLC – Industrial Select Sector SPDR Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.05M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.07% | 2.05K shares | 68K | $82.84 | 24.77K |
| Q2 2022 | share | Decrease | -1.69% | -391 shares | -395K | $87.34 | 22.71K |
| Q1 2022 | share | Decrease | -24.28% | -7.40K shares | -850K | $102.98 | 23.10K |
| Q4 2021 | share | Increase | +2.06% | 616 shares | 304K | $105.36 | 30.51K |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $97.84 | 29.89K | |
| Q2 2021 | share | Decrease | -8.50% | -2.77K shares | -156K | $102.07 | 29.89K |
| Q1 2021 | share | Decrease | -0.12% | -39 shares | 320K | $97.83 | 32.67K |
| Q4 2020 | share | Increase | +8.87% | 2.66K shares | 584K | $87.72 | 32.71K |
| Q3 2020 | share | 0.00% | 0 shares | 248K | $75.94 | 30.04K | |
| Q2 2020 | share | Increase | +14.89% | 3.89K shares | 521K | $67.5 | 30.04K |
| Q1 2020 | share | Increase | +195.16% | 17.29K shares | 822K | $57.72 | 26.15K |
| Q4 2019 | share | Increase | 0.00% | 8.86K shares | 722K | $79.05 | 8.86K |