Dorsey & Whitney Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
14,822
-1,357
| -8% | -$295K | 0.17% | 119 |
|
|
2025
Q1 | $3.19M | Buy |
16,179
+2,905
| +22% | +$574K | 0.18% | 113 |
|
|
2024
Q4 | $2.98M | Buy |
13,274
+4,021
| +43% | +$902K | 0.16% | 123 |
|
|
2024
Q3 | $1.85M | Sell |
9,253
-28
| -0.3% | -$5.61K | 0.1% | 169 |
|
|
2024
Q2 | $1.69M | Buy |
9,281
+120
| +1% | +$21.9K | 0.12% | 149 |
|
|
2024
Q1 | $1.68M | Sell |
9,161
-1
| -0% | -$184 | 0.12% | 153 |
|
|
2023
Q4 | $1.64M | Buy |
9,162
+166
| +2% | +$29.7K | 0.13% | 153 |
|
|
2023
Q3 | $1.45M | Buy |
8,996
+10
| +0.1% | +$1.61K | 0.13% | 149 |
|
|
2023
Q2 | $1.53M | Buy |
+8,986
| New | +$1.53M | 0.13% | 155 |
|
|
2023
Q1 | – | Sell |
-5,201
| Closed | -$672K | – | 607 |
|
|
2022
Q4 | $672K | Hold |
5,201
| – | – | 0.07% | 247 |
|
|
2022
Q3 | $741K | Buy |
5,201
+123
| +2% | +$17.5K | 0.08% | 227 |
|
|
2022
Q2 | $698K | Sell |
5,078
-5,746
| -53% | -$790K | 0.07% | 233 |
|
|
2022
Q1 | $2M | Sell |
10,824
-660
| -6% | -$122K | 0.18% | 121 |
|
|
2021
Q4 | $2.35M | Buy |
11,484
+485
| +4% | +$99.2K | 0.2% | 110 |
|
|
2021
Q3 | $1.97M | Hold |
10,999
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $1.96M | Buy |
10,999
+430
| +4% | +$76.8K | 0.19% | 121 |
|
|
2021
Q1 | $1.78M | Buy |
10,569
+4,745
| +81% | +$797K | 0.18% | 124 |
|
|
2020
Q4 | $936K | Hold |
5,824
| – | – | 0.11% | 167 |
|
|
2020
Q3 | $856K | Hold |
5,824
| – | – | 0.11% | 164 |
|
|
2020
Q2 | $744K | Buy |
5,824
+99
| +2% | +$12.6K | 0.1% | 172 |
|
|
2020
Q1 | $562K | Sell |
5,725
-252
| -4% | -$24.7K | 0.09% | 184 |
|
|
2019
Q4 | $749K | Hold |
5,977
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $721K | Sell |
5,977
-200
| -3% | -$24.1K | 0.11% | 167 |
|
|
2019
Q2 | $736K | Buy |
+6,177
| New | +$736K | 0.11% | 160 |
|