Dorsey & Whitney Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Buy	28,812 +1,608	+6%	+$72.8K	0.06%	250
2026 Q1	$1.25M	Buy	+27,204	New	+$1.22M	0.07%	245
2018 Q4	–	Sell	-23,886	Closed	-$629K	–	436
2018 Q3	$629K	Buy	23,886 +5,508	+30%	+$146K	0.1%	169
2018 Q2	$477K	Buy	+18,378	New	+$462K	0.08%	189
2013 Q4	–	Sell	-20,524	Closed	-$383K	–	270
2013 Q3	$383K	Hold	20,524	–	–	0.11%	150
2013 Q2	$386K	Buy	+20,524	New	+$402K	0.13%	137

Other funds holding XLU

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Dorsey & Whitney Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.9% in Q2 2026, buying an estimated $72.8K and bringing the position to 28,812 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #250.

Dorsey & Whitney Trust first reported a position in XLU in Q2 2013 and has held it in 6 quarters since. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Dorsey & Whitney Trust held 28,812 shares of State Street Utilities Select Sector SPDR ETF worth $1.31M as of Q2 2026.
Dorsey & Whitney Trust bought 1,608 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $72.8K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #250 holding.
Dorsey & Whitney Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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