Dorsey & Whitney Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
14,805
-2,180
| -13% | -$185K | 0.07% | 229 |
|
|
2025
Q1 | $1.59M | Sell |
16,985
-1,569
| -8% | -$147K | 0.09% | 196 |
|
|
2024
Q4 | $1.59M | Buy |
18,554
+992
| +6% | +$85K | 0.09% | 192 |
|
|
2024
Q3 | $1.54M | Buy |
17,562
+1,007
| +6% | +$88.4K | 0.08% | 197 |
|
|
2024
Q2 | $1.51M | Buy |
16,555
+355
| +2% | +$32.4K | 0.1% | 163 |
|
|
2024
Q1 | $1.53M | Buy |
16,200
+1,374
| +9% | +$130K | 0.1% | 167 |
|
|
2023
Q4 | $1.24M | Buy |
14,826
+222
| +2% | +$18.6K | 0.1% | 185 |
|
|
2023
Q3 | $1.32M | Buy |
14,604
+336
| +2% | +$30.4K | 0.12% | 162 |
|
|
2023
Q2 | $1.16M | Sell |
14,268
-1,973
| -12% | -$160K | 0.1% | 195 |
|
|
2023
Q1 | $1.35M | Buy |
16,241
+75
| +0.5% | +$6.21K | 0.12% | 160 |
|
|
2022
Q4 | $1.41M | Sell |
16,166
-808
| -5% | -$70.7K | 0.14% | 148 |
|
|
2022
Q3 | $1.22M | Buy |
16,974
+2,886
| +20% | +$208K | 0.13% | 157 |
|
|
2022
Q2 | $1.01M | Buy |
+14,088
| New | +$1.01M | 0.1% | 182 |
|
|
2020
Q3 | – | Sell |
-7,027
| Closed | -$266K | – | 454 |
|
|
2020
Q2 | $266K | Buy |
+7,027
| New | +$266K | 0.04% | 335 |
|
|
2020
Q1 | – | Sell |
-7,575
| Closed | -$454K | – | 465 |
|
|
2019
Q4 | $454K | Sell |
7,575
-4,539
| -37% | -$272K | 0.06% | 240 |
|
|
2019
Q3 | $717K | Sell |
12,114
-352
| -3% | -$20.8K | 0.11% | 169 |
|
|
2019
Q2 | $795K | Sell |
12,466
-9,570
| -43% | -$610K | 0.12% | 152 |
|
|
2019
Q1 | $1.46M | Sell |
22,036
-161
| -0.7% | -$10.6K | 0.23% | 98 |
|
|
2018
Q4 | $1.27M | Buy |
22,197
+3,196
| +17% | +$183K | 0.22% | 104 |
|
|
2018
Q3 | $1.44M | Buy |
19,001
+4,803
| +34% | +$364K | 0.22% | 100 |
|
|
2018
Q2 | $1.08M | Buy |
+14,198
| New | +$1.08M | 0.19% | 115 |
|
|
2018
Q1 | – | Sell |
-6,440
| Closed | -$466K | – | 394 |
|
|
2017
Q4 | $466K | Buy |
6,440
+3,475
| +117% | +$251K | 0.09% | 169 |
|
|
2017
Q3 | $203K | Buy |
+2,965
| New | +$203K | 0.04% | 316 |
|