Dorsey & Whitney Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.06M | Sell |
122,685
-2,903
| -2% | -$151K | 0.33% | 69 |
|
|
2025
Q4 | $6.88M | Sell |
125,588
-426
| -0.3% | -$22.7K | 0.36% | 61 |
|
|
2025
Q3 | $6.79M | Buy |
126,014
+2,010
| +2% | +$107K | 0.36% | 65 |
|
|
2025
Q2 | $6.49M | Sell |
124,004
-599
| -0.5% | -$29.6K | 0.34% | 65 |
|
|
2025
Q1 | $6.21M | Sell |
124,603
-17,162
| -12% | -$861K | 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% | -$812K | 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% | +$177K | 0.42% | 54 |
|
|
2023
Q4 | $5.37M | Buy |
142,904
+2,537
| +2% | +$87.8K | 0.41% | 60 |
|
|
2023
Q3 | $4.66M | Buy |
140,367
+1,003
| +0.7% | +$34.6K | 0.41% | 60 |
|
|
2023
Q2 | $4.7M | Buy |
139,364
+58,639
| +73% | +$1.91M | 0.39% | 66 |
|
|
2023
Q1 | $2.6M | Sell |
80,725
-3,908
| -5% | -$136K | 0.24% | 101 |
|
|
2022
Q4 | $2.89M | Sell |
84,633
-3,261
| -4% | -$110K | 0.28% | 89 |
|
|
2022
Q3 | $2.67M | Buy |
87,894
+9,634
| +12% | +$318K | 0.28% | 88 |
|
|
2022
Q2 | $2.46M | Sell |
78,260
-7,406
| -9% | -$256K | 0.25% | 95 |
|
|
2022
Q1 | $3.28M | Buy |
85,666
+1,388
| +2% | +$54.3K | 0.29% | 86 |
|
|
2021
Q4 | $3.29M | Buy |
84,278
+2,954
| +4% | +$116K | 0.28% | 85 |
|
|
2021
Q3 | $3.05M | Hold |
81,324
| – | – | 0.28% | 80 |
|
|
2021
Q2 | $2.98M | Sell |
81,324
-19,107
| -19% | -$699K | 0.28% | 79 |
|
|
2021
Q1 | $3.42M | Sell |
100,431
-49
| -0% | -$1.57K | 0.34% | 69 |
|
|
2020
Q4 | $2.96M | Buy |
100,480
+20,112
| +25% | +$538K | 0.34% | 71 |
|
|
2020
Q3 | $1.94M | Sell |
80,368
-1,000
| -1% | -$24.3K | 0.26% | 98 |
|
|
2020
Q2 | $1.88M | Buy |
81,368
+51,358
| +171% | +$1.17M | 0.26% | 98 |
|
|
2020
Q1 | $625K | Buy |
30,010
+679
| +2% | +$18.7K | 0.11% | 165 |
|
|
2019
Q4 | $903K | Sell |
29,331
-10,984
| -27% | -$322K | 0.12% | 154 |
|
|
2019
Q3 | $1.13M | Sell |
40,315
-1,700
| -4% | -$46.9K | 0.17% | 131 |
|
|
2019
Q2 | $1.16M | Sell |
42,015
-18,472
| -31% | -$500K | 0.18% | 120 |
|
|
2019
Q1 | $1.55M | Buy |
60,487
+115
| +0.2% | +$2.97K | 0.24% | 92 |
|
|
2018
Q4 | $1.44M | Buy |
60,372
+8,661
| +17% | +$225K | 0.25% | 93 |
|
|
2018
Q3 | $1.43M | Buy |
51,711
+11,481
| +29% | +$321K | 0.22% | 102 |
|
|
2018
Q2 | $1.07M | Buy |
40,230
+28,244
| +236% | +$779K | 0.19% | 116 |
|
|
2018
Q1 | $331K | Sell |
11,986
-120
| -1% | -$3.46K | 0.06% | 225 |
|
|
2017
Q4 | $337K | Buy |
12,106
+1,322
| +12% | +$35.6K | 0.06% | 217 |
|
|
2017
Q3 | $279K | Buy |
+10,784
| New | +$269K | 0.06% | 246 |
|
Other funds holding XLF
Dorsey & Whitney Trust's XLF Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.3% in Q1 2026, selling an estimated $151K and leaving 122,685 shares worth $6.06M. The position accounts for 0.33% of the portfolio, ranked #69.
Dorsey & Whitney Trust first reported a position in XLF in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.88M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Dorsey & Whitney Trust held 122,685 shares of State Street Financial Select Sector SPDR ETF worth $6.06M as of Q1 2026.
- Dorsey & Whitney Trust sold 2,903 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $151K.
- State Street Financial Select Sector SPDR ETF made up 0.33% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #69 holding.
- Dorsey & Whitney Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 35 quarters since.
- Dorsey & Whitney Trust's State Street Financial Select Sector SPDR ETF position peaked at $6.88M in Q4 2025.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.