Dorsey & Whitney Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Dorsey & Whitney Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Sell	40,825 -314	-0.8%	-$18K	0.11%	178
2026 Q1	$2.52M	Buy	41,139 +6,349	+18%	+$341K	0.14%	138
2025 Q4	$1.56M	Buy	34,790 +5,180	+17%	+$231K	0.08%	203
2025 Q3	$1.32M	Hold	29,610	–	–	0.07%	224
2025 Q2	$1.26M	Sell	29,610 -4,360	-13%	-$182K	0.07%	229
2025 Q1	$1.59M	Sell	33,970 -3,138	-8%	-$141K	0.09%	196
2024 Q4	$1.59M	Buy	37,108 +1,984	+6%	+$90.2K	0.09%	192
2024 Q3	$1.54M	Buy	35,124 +2,014	+6%	+$90K	0.08%	197
2024 Q2	$1.51M	Buy	33,110 +710	+2%	+$33.1K	0.1%	163
2024 Q1	$1.53M	Buy	32,400 +2,748	+9%	+$118K	0.1%	167
2023 Q4	$1.24M	Buy	29,652 +444	+2%	+$19K	0.1%	185
2023 Q3	$1.32M	Buy	29,208 +672	+2%	+$29.4K	0.12%	162
2023 Q2	$1.16M	Sell	28,536 -3,946	-12%	-$161K	0.1%	195
2023 Q1	$1.35M	Buy	32,482 +150	+0.5%	+$6.41K	0.12%	160
2022 Q4	$1.41M	Sell	32,332 -1,616	-5%	-$70.3K	0.14%	148
2022 Q3	$1.22M	Buy	33,948 +5,772	+20%	+$218K	0.13%	157
2022 Q2	$1.01M	Buy	+28,176	New	+$1.13M	0.1%	182
2020 Q3	–	Sell	-14,054	Closed	-$266K	–	454
2020 Q2	$266K	Buy	+14,054	New	+$261K	0.04%	335
2020 Q1	–	Sell	-15,150	Closed	-$454K	–	465
2019 Q4	$454K	Sell	15,150 -9,078	-37%	-$269K	0.06%	240
2019 Q3	$717K	Sell	24,228 -704	-3%	-$21.3K	0.11%	169
2019 Q2	$795K	Sell	24,932 -19,140	-43%	-$613K	0.12%	152
2019 Q1	$1.46M	Sell	44,072 -322	-0.7%	-$10.3K	0.23%	98
2018 Q4	$1.27M	Buy	44,394 +6,392	+17%	+$214K	0.22%	104
2018 Q3	$1.44M	Buy	38,002 +9,606	+34%	+$360K	0.22%	100
2018 Q2	$1.08M	Buy	+28,396	New	+$1.06M	0.19%	115
2018 Q1	–	Sell	-12,880	Closed	-$466K	–	394
2017 Q4	$466K	Buy	12,880 +6,950	+117%	+$239K	0.09%	169
2017 Q3	$203K	Buy	+5,930	New	+$193K	0.04%	316

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dorsey & Whitney Trust's XLE Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.76% in Q2 2026, selling an estimated $18K and leaving 40,825 shares worth $2.17M. The position accounts for 0.11% of the portfolio, ranked #178.

Dorsey & Whitney Trust first reported a position in XLE in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.52M in Q1 2026. 2,037 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Dorsey & Whitney Trust held 40,825 shares of State Street Energy Select Sector SPDR ETF worth $2.17M as of Q2 2026.
Dorsey & Whitney Trust sold 314 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $18K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #178 holding.
Dorsey & Whitney Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 27 quarters since.
Dorsey & Whitney Trust's State Street Energy Select Sector SPDR ETF position peaked at $2.52M in Q1 2026.
2,037 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.