Dorsey & Whitney Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$471K	0.24%	97
2024 Q4	$3.47M	Sell	25,247 -2,700	-10%	-$371K	0.19%	110
2024 Q3	$4.3M	Sell	27,947 -4,421	-14%	-$681K	0.23%	101
2024 Q2	$4.72M	Buy	32,368 +876	+3%	+$128K	0.33%	78
2024 Q1	$4.65M	Sell	31,492 -4,670	-13%	-$690K	0.32%	75
2023 Q4	$4.93M	Buy	36,162 +818	+2%	+$112K	0.38%	70
2023 Q3	$4.55M	Sell	35,344 -194	-0.5%	-$25K	0.4%	64
2023 Q2	$4.72M	Sell	35,538 -6,132	-15%	-$814K	0.39%	64
2023 Q1	$5.39M	Buy	41,670 +1,738	+4%	+$225K	0.49%	52
2022 Q4	$5.42M	Sell	39,932 -2,137	-5%	-$290K	0.53%	49
2022 Q3	$5.1M	Buy	42,069 +3,985	+10%	+$483K	0.53%	48
2022 Q2	$4.88M	Buy	38,084 +6,756	+22%	+$866K	0.5%	51
2022 Q1	$4.29M	Buy	31,328 +2,327	+8%	+$319K	0.38%	66
2021 Q4	$4.09M	Buy	29,001 +11,375	+65%	+$1.6M	0.34%	68
2021 Q3	$2.24M	Hold	17,626	–	–	0.21%	105
2021 Q2	$2.22M	Buy	17,626 +20	+0.1%	+$2.52K	0.21%	109
2021 Q1	$2.06M	Sell	17,606 -111	-0.6%	-$13K	0.21%	114
2020 Q4	$2.01M	Buy	17,717 +228	+1%	+$25.9K	0.23%	101
2020 Q3	$1.85M	Hold	17,489	–	–	0.25%	100
2020 Q2	$1.75M	Sell	17,489 -6,040	-26%	-$605K	0.25%	106
2020 Q1	$2.08M	Sell	23,529 -257	-1%	-$22.8K	0.35%	73
2019 Q4	$2.42M	Sell	23,786 -1,600	-6%	-$163K	0.32%	79
2019 Q3	$2.29M	Sell	25,386 -9,716	-28%	-$876K	0.34%	73
2019 Q2	$3.25M	Sell	35,102 -3,376	-9%	-$313K	0.5%	55
2019 Q1	$3.53M	Buy	38,478 +313	+0.8%	+$28.7K	0.55%	50
2018 Q4	$3.3M	Buy	38,165 +3,425	+10%	+$296K	0.58%	46
2018 Q3	$3.31M	Buy	34,740 +7,604	+28%	+$724K	0.51%	50
2018 Q2	$2.27M	Buy	27,136 +23,858	+728%	+$1.99M	0.39%	63
2018 Q1	$267K	Buy	3,278 +518	+19%	+$42.2K	0.05%	268
2017 Q4	$228K	Buy	+2,760	New	+$228K	0.04%	303