Financial Select Sector SPDR shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Dorsey & Whitney Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.9M | 142k | 48.33 |
2024-09-30 | $5.9M | 129k | 45.32 |
2024-06-30 | $6.1M | 148k | 41.11 |
2024-03-31 | $6.2M | 147k | 42.12 |
2023-12-31 | $5.4M | 143k | 37.60 |
2023-09-30 | $4.7M | 140k | 33.17 |
2023-06-30 | $4.7M | 139k | 33.71 |
2023-03-31 | $2.6M | 81k | 32.15 |
2022-12-31 | $2.9M | 85k | 34.20 |
2022-09-30 | $2.7M | 88k | 30.36 |
2022-06-30 | $2.5M | 78k | 31.45 |
2022-03-31 | $3.3M | 86k | 38.46 |
2021-12-31 | $3.3M | 84k | 39.16 |
2021-09-30 | $3.1M | 81k | 37.65 |
2021-06-30 | $3.0M | 81k | 36.75 |
2021-03-31 | $3.4M | 100k | 34.04 |
2020-12-31 | $3.0M | 101k | 29.52 |
2020-09-30 | $2.0M | 80k | 24.79 |
2020-06-30 | $1.8M | 81k | 22.04 |
2020-03-31 | $661k | 30k | 22.04 |
2019-12-31 | $889k | 29k | 30.30 |
2019-09-30 | $1.1M | 40k | 27.55 |
2019-06-30 | $1.2M | 42k | 27.63 |
2019-03-31 | $1.6M | 61k | 25.68 |
2018-12-31 | $1.4M | 60k | 23.74 |
2018-09-30 | $1.4M | 52k | 27.63 |
2018-06-30 | $1.1M | 40k | 26.65 |
2018-03-31 | $331k | 12k | 27.63 |
2017-12-31 | $337k | 12k | 27.82 |
2017-09-30 | $279k | 11k | 25.88 |
More positions owned by Dorsey & Whitney Trust Company
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