Dorsey & Whitney Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.22M	Sell	26,619 -458	-2%	-$68.1K	0.21%	110
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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Dorsey & Whitney Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.7% in Q2 2026, selling an estimated $68.1K and leaving 26,619 shares worth $4.22M. The position accounts for 0.21% of the portfolio, ranked #110.

Dorsey & Whitney Trust first reported a position in XLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.42M in Q4 2022. 1,857 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Dorsey & Whitney Trust held 26,619 shares of State Street Health Care Select Sector SPDR ETF worth $4.22M as of Q2 2026.
Dorsey & Whitney Trust sold 458 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $68.1K.
State Street Health Care Select Sector SPDR ETF made up 0.21% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #110 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 35 quarters since.
Dorsey & Whitney Trust's State Street Health Care Select Sector SPDR ETF position peaked at $5.42M in Q4 2022.
1,857 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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