DORSEY & WHITNEY TRUST CO LLC – Technology Select Sector SPDR Fund Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.06M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.78% | 2.21K shares | 208K | $118.78 | 8.98K |
| Q2 2022 | share | Increase | +23.81% | 1.30K shares | -8K | $127.12 | 6.76K |
| Q1 2022 | share | Increase | +1.04% | 56 shares | -73K | $158.93 | 5.46K |
| Q4 2021 | share | Decrease | -6.26% | -361 shares | 80K | $174.72 | 5.40K |
| Q3 2021 | share | Increase | +8.87% | 470 shares | 78K | $149.32 | 5.77K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $147.4 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $132.33 | 5.3K | |
| Q4 2020 | share | Increase | +23.26% | 1K shares | 187K | $129.29 | 5.3K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $115.77 | 4.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $103.43 | 4.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $79.34 | 4.3K | |
| Q4 2019 | share | Increase | 0.00% | 4.3K shares | 394K | $90.02 | 4.3K |