Whittier Trust CO Of Nevada Inc Spdr Ser Tr Spdr Portfolio Hig 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 Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 6,725 shares of SPHY stock, worth $159,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,725

Previous 6,725 -0.0%

Holding current value

$159,449

Previous $156,000 3.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$21.84 - $23.52 $6,661 - $7,173	-305 Reduced 4.34%	6,725 $157,000
Q3 2023 Oct 27, 2023	SELL	$22.36 - $23.02 $30,409 - $31,307	-1,360 Reduced 16.21%	7,030 $157,000
Q2 2023 Jul 24, 2023	SELL	$22.39 - $22.94 $24,852 - $25,463	-1,110 Reduced 11.68%	8,390 $191,000
Q1 2023 Apr 21, 2023	BUY	$22.29 - $23.4 $16,606 - $17,433	745 Added 8.51%	9,500 $218,000
Q4 2022 Jan 25, 2023	SELL	$21.71 - $23.0 $47,762 - $50,600	-2,200 Reduced 20.08%	8,755 $0
Q3 2022 Oct 21, 2022	SELL	$21.7 - $23.98 $2.07 Million - $2.28 Million	-95,190 Reduced 89.68%	10,955 $239,000
Q2 2022 Jul 28, 2022	BUY	$22.34 - $25.22 $2.37 Million - $2.68 Million	106,145 New	106,145 $2.38 Million

Others Institutions Holding SPHY

# of Institutions

413

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Whittier Trust CO Of Nevada Inc Spdr Ser Tr Spdr Portfolio Hig Transaction History