Dorsey & Whitney Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Sell	124,004 -599	-0.5%	-$31.4K	0.34%	65
2025 Q1	$6.21M	Sell	124,603 -17,162	-12%	-$855K	0.36%	63
2024 Q4	$6.85M	Buy	141,765 +12,561	+10%	+$607K	0.38%	62
2024 Q3	$5.86M	Sell	129,204 -18,609	-13%	-$843K	0.31%	69
2024 Q2	$6.08M	Buy	147,813 +423	+0.3%	+$17.4K	0.42%	54
2024 Q1	$6.21M	Buy	147,390 +4,486	+3%	+$189K	0.42%	54
2023 Q4	$5.37M	Buy	142,904 +2,537	+2%	+$95.4K	0.41%	60
2023 Q3	$4.66M	Buy	140,367 +1,003	+0.7%	+$33.3K	0.41%	60
2023 Q2	$4.7M	Buy	139,364 +58,639	+73%	+$1.98M	0.39%	66
2023 Q1	$2.6M	Sell	80,725 -3,908	-5%	-$126K	0.24%	101
2022 Q4	$2.89M	Sell	84,633 -3,261	-4%	-$112K	0.28%	89
2022 Q3	$2.67M	Buy	87,894 +9,634	+12%	+$293K	0.28%	88
2022 Q2	$2.46M	Sell	78,260 -7,406	-9%	-$233K	0.25%	95
2022 Q1	$3.28M	Buy	85,666 +1,388	+2%	+$53.2K	0.29%	86
2021 Q4	$3.29M	Buy	84,278 +2,954	+4%	+$115K	0.28%	85
2021 Q3	$3.05M	Hold	81,324	–	–	0.28%	80
2021 Q2	$2.98M	Sell	81,324 -19,107	-19%	-$701K	0.28%	79
2021 Q1	$3.42M	Sell	100,431 -49	-0%	-$1.67K	0.34%	69
2020 Q4	$2.96M	Buy	100,480 +20,112	+25%	+$593K	0.34%	71
2020 Q3	$1.94M	Sell	80,368 -1,000	-1%	-$24.1K	0.26%	98
2020 Q2	$1.88M	Buy	81,368 +51,358	+171%	+$1.19M	0.26%	98
2020 Q1	$625K	Buy	30,010 +679	+2%	+$14.1K	0.11%	165
2019 Q4	$903K	Sell	29,331 -10,984	-27%	-$338K	0.12%	154
2019 Q3	$1.13M	Sell	40,315 -1,700	-4%	-$47.6K	0.17%	131
2019 Q2	$1.16M	Sell	42,015 -18,472	-31%	-$510K	0.18%	120
2019 Q1	$1.56M	Buy	60,487 +115	+0.2%	+$2.96K	0.24%	92
2018 Q4	$1.44M	Buy	60,372 +8,661	+17%	+$206K	0.25%	93
2018 Q3	$1.43M	Buy	51,711 +11,481	+29%	+$317K	0.22%	102
2018 Q2	$1.07M	Buy	40,230 +28,244	+236%	+$751K	0.19%	116
2018 Q1	$331K	Sell	11,986 -120	-1%	-$3.31K	0.06%	225
2017 Q4	$337K	Buy	12,106 +1,322	+12%	+$36.8K	0.06%	217
2017 Q3	$279K	Buy	+10,784	New	+$279K	0.06%	246