Whittier Trust CO Of Nevada Inc Spdr Series Tr Spdr S&P Divide Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 45,325 shares of SDY stock, worth $6.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,325

Previous 45,790 1.02%

Holding current value

$6.39 Million

Previous $5.82 Million 10.54%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.95 - $142.04 $58,566 - $66,048	-465 Reduced 1.02%	45,325 $6.44 Million
Q2 2024 Jul 26, 2024	SELL	$124.6 - $132.46 $27,910 - $29,671	-224 Reduced 0.49%	45,790 $5.82 Million
Q1 2024 May 02, 2024	BUY	$122.28 - $131.24 $202,984 - $217,858	1,660 Added 3.74%	46,014 $6.04 Million
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $369,170 - $420,693	-3,350 Reduced 7.02%	44,354 $5.54 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $99,023 - $109,846	-861 Reduced 1.77%	47,704 $5.49 Million
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $52,198 - $55,611	-445 Reduced 0.91%	48,565 $5.95 Million
Q1 2023 Apr 21, 2023	BUY	$117.74 - $132.18 $156,829 - $176,063	1,332 Added 2.79%	49,010 $6.06 Million
Q4 2022 Jan 25, 2023	SELL	$112.65 - $131.57 $95,752 - $111,834	-850 Reduced 1.75%	47,678 $0
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $669 - $794	6 Added 0.01%	48,528 $5.41 Million
Q2 2022 Jul 28, 2022	BUY	$114.07 - $132.3 $720,694 - $835,871	6,318 Added 14.97%	48,522 $5.76 Million
Q1 2022 Apr 29, 2022	SELL	$121.65 - $130.75 $194,640 - $209,200	-1,600 Reduced 3.65%	42,204 $5.41 Million
Q4 2021 Jan 19, 2022	SELL	$118.81 - $129.12 $130,453 - $141,773	-1,098 Reduced 2.45%	43,804 $5.66 Million
Q3 2021 Nov 01, 2021	SELL	$117.12 - $125.76 $23,424 - $25,152	-200 Reduced 0.44%	44,902 $5.28 Million
Q2 2021 Jul 29, 2021	SELL	$118.74 - $127.47 $336,390 - $361,122	-2,833 Reduced 5.91%	45,102 $5.52 Million
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $129,020 - $147,940	-1,235 Reduced 2.51%	47,935 $0
Q4 2020 Jan 29, 2021	BUY	$91.76 - $107.36 $24,408 - $28,557	266 Added 0.54%	49,170 $5.21 Million
Q3 2020 Oct 30, 2020	SELL	$88.24 - $98.33 $75,709 - $84,367	-858 Reduced 1.72%	48,904 $4.52 Million
Q2 2020 Jul 10, 2020	BUY	$76.15 - $100.68 $281,450 - $372,113	3,696 Added 8.02%	49,762 $4.54 Million
Q1 2020 Apr 27, 2020	SELL	$68.26 - $108.76 $96,314 - $153,460	-1,411 Reduced 2.97%	46,066 $3.68 Million
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $21,424 - $23,386	217 Added 0.46%	47,477 $5.11 Million
Q3 2019 Oct 18, 2019	SELL	$101.59 - $103.8 $114,288 - $116,775	-1,125 Reduced 2.33%	47,260 $4.85 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,972 Reduced 3.92%	48,385 $4.88 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-824 Reduced 1.61%	50,357 $5.01 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-666 Reduced 1.28%	51,181 $5.01 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-5,113 Reduced 8.98%	51,847 $4.81 Million
Q2 2018 Jul 20, 2018	BUY	N/A	5,489 Added 10.66%	56,960 $4.36 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,952 Reduced 10.37%	51,471 $4.69 Million
Q4 2017 Feb 07, 2018	BUY	N/A	108 Added 0.19%	57,423 $5.43 Million
Q3 2017 Oct 23, 2017	BUY	N/A	57,315	57,315 $5.24 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Whittier Trust CO Of Nevada Inc Spdr Series Tr Spdr S&P Divide Transaction History