Dorsey & Whitney Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Hold |
27,077
| – | – | 0.22% | 104 |
|
|
2025
Q4 | $4.19M | Sell |
27,077
-474
| -2% | -$71K | 0.22% | 95 |
|
|
2025
Q3 | $3.83M | Sell |
27,551
-770
| -3% | -$104K | 0.2% | 102 |
|
|
2025
Q2 | $3.82M | Sell |
28,321
-151
| -0.5% | -$20.4K | 0.2% | 106 |
|
|
2025
Q1 | $4.16M | Buy |
28,472
+3,225
| +13% | +$469K | 0.24% | 97 |
|
|
2024
Q4 | $3.47M | Sell |
25,247
-2,700
| -10% | -$395K | 0.19% | 110 |
|
|
2024
Q3 | $4.3M | Sell |
27,947
-4,421
| -14% | -$670K | 0.23% | 101 |
|
|
2024
Q2 | $4.72M | Buy |
32,368
+876
| +3% | +$126K | 0.33% | 78 |
|
|
2024
Q1 | $4.65M | Sell |
31,492
-4,670
| -13% | -$670K | 0.32% | 75 |
|
|
2023
Q4 | $4.93M | Buy |
36,162
+818
| +2% | +$106K | 0.38% | 70 |
|
|
2023
Q3 | $4.55M | Sell |
35,344
-194
| -0.5% | -$25.8K | 0.4% | 64 |
|
|
2023
Q2 | $4.72M | Sell |
35,538
-6,132
| -15% | -$808K | 0.39% | 64 |
|
|
2023
Q1 | $5.39M | Buy |
41,670
+1,738
| +4% | +$227K | 0.49% | 52 |
|
|
2022
Q4 | $5.42M | Sell |
39,932
-2,137
| -5% | -$283K | 0.53% | 49 |
|
|
2022
Q3 | $5.09M | Buy |
42,069
+3,985
| +10% | +$513K | 0.53% | 48 |
|
|
2022
Q2 | $4.88M | Buy |
38,084
+6,756
| +22% | +$886K | 0.5% | 51 |
|
|
2022
Q1 | $4.29M | Buy |
31,328
+2,327
| +8% | +$308K | 0.38% | 66 |
|
|
2021
Q4 | $4.09M | Buy |
29,001
+11,375
| +65% | +$1.51M | 0.34% | 68 |
|
|
2021
Q3 | $2.24M | Hold |
17,626
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $2.22M | Buy |
17,626
+20
| +0.1% | +$2.45K | 0.21% | 109 |
|
|
2021
Q1 | $2.06M | Sell |
17,606
-111
| -0.6% | -$12.8K | 0.21% | 114 |
|
|
2020
Q4 | $2.01M | Buy |
17,717
+228
| +1% | +$24.9K | 0.23% | 101 |
|
|
2020
Q3 | $1.84M | Hold |
17,489
| – | – | 0.25% | 100 |
|
|
2020
Q2 | $1.75M | Sell |
17,489
-6,040
| -26% | -$596K | 0.25% | 106 |
|
|
2020
Q1 | $2.08M | Sell |
23,529
-257
| -1% | -$25K | 0.35% | 73 |
|
|
2019
Q4 | $2.42M | Sell |
23,786
-1,600
| -6% | -$154K | 0.32% | 79 |
|
|
2019
Q3 | $2.29M | Sell |
25,386
-9,716
| -28% | -$887K | 0.34% | 73 |
|
|
2019
Q2 | $3.25M | Sell |
35,102
-3,376
| -9% | -$304K | 0.5% | 55 |
|
|
2019
Q1 | $3.53M | Buy |
38,478
+313
| +0.8% | +$28.2K | 0.55% | 50 |
|
|
2018
Q4 | $3.3M | Buy |
38,165
+3,425
| +10% | +$310K | 0.58% | 46 |
|
|
2018
Q3 | $3.31M | Buy |
34,740
+7,604
| +28% | +$687K | 0.51% | 50 |
|
|
2018
Q2 | $2.27M | Buy |
27,136
+23,858
| +728% | +$1.98M | 0.39% | 63 |
|
|
2018
Q1 | $267K | Buy |
3,278
+518
| +19% | +$44.1K | 0.05% | 268 |
|
|
2017
Q4 | $228K | Buy |
+2,760
| New | +$228K | 0.04% | 303 |
|
Other funds holding XLV
Dorsey & Whitney Trust's XLV Position: Q1 2026 in Review
Dorsey & Whitney Trust held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 27,077 shares worth $3.97M. The position accounts for 0.22% of the portfolio, ranked #104.
Dorsey & Whitney Trust first reported a position in XLV in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.42M in Q4 2022. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Dorsey & Whitney Trust held 27,077 shares of State Street Health Care Select Sector SPDR ETF worth $3.97M as of Q1 2026.
- Dorsey & Whitney Trust left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
- State Street Health Care Select Sector SPDR ETF made up 0.22% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #104 holding.
- Dorsey & Whitney Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
- Dorsey & Whitney Trust's State Street Health Care Select Sector SPDR ETF position peaked at $5.42M in Q4 2022.
- 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.