Whittier Trust CO Of Nevada Inc Spdr Portfolio Short Term Corp Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.56 Billion
  • Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 26,948 shares of SPSB stock, worth $810,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,948
Previous 27,493 1.98%
Holding current value
$810,056
Previous $818,000 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$29.51 - $29.7 $16,082 - $16,186
-545 Reduced 1.98%
26,948 $800,000
Q4 2023

Jan 11, 2024
SELL
$29.14 - $29.78 $366,435 - $374,483
-12,575 Reduced 31.38%
27,493 $818,000
Q3 2023

Oct 27, 2023
SELL
$29.26 - $29.5 $259,682 - $261,812
-8,875 Reduced 18.13%
40,068 $1.17 Million
Q2 2023

Jul 24, 2023
SELL
$29.36 - $29.7 $355,256 - $359,370
-12,100 Reduced 19.82%
48,943 $1.44 Million
Q1 2023

Apr 21, 2023
BUY
$29.2 - $29.7 $41,201 - $41,906
1,411 Added 2.37%
61,043 $1.81 Million
Q3 2022

Oct 21, 2022
SELL
$29.16 - $29.99 $221,382 - $227,684
-7,592 Reduced 11.29%
59,632 $1.74 Million
Q2 2022

Jul 28, 2022
BUY
$29.45 - $30.11 $980,773 - $1 Million
33,303 Added 98.18%
67,224 $2 Million
Q1 2022

Apr 29, 2022
SELL
$30.07 - $30.94 $30,070 - $30,940
-1,000 Reduced 2.86%
33,921 $1.02 Million
Q3 2021

Nov 01, 2021
SELL
$31.24 - $31.31 $52,327 - $52,444
-1,675 Reduced 4.58%
34,921 $1.09 Million
Q2 2021

Jul 29, 2021
BUY
$31.26 - $31.37 $156,300 - $156,850
5,000 Added 15.82%
36,596 $1.15 Million
Q4 2020

Jan 29, 2021
SELL
$31.31 - $31.42 $3,287 - $3,299
-105 Reduced 0.33%
31,596 $992,000
Q3 2020

Oct 30, 2020
SELL
$31.3 - $31.43 $9,390 - $9,429
-300 Reduced 0.94%
31,701 $994,000
Q4 2019

Jan 31, 2020
BUY
$30.77 - $30.89 $17,231 - $17,298
560 Added 1.78%
32,001 $987,000
Q3 2019

Oct 18, 2019
BUY
$30.69 - $30.85 $19,273 - $19,373
628 Added 2.04%
31,441 $970,000
Q2 2019

Jul 23, 2019
SELL
N/A
-75 Reduced 0.24%
30,813 $948,000
Q1 2019

Apr 29, 2019
BUY
N/A
5,249 Added 20.47%
30,888 $944,000
Q4 2018

Feb 07, 2019
SELL
N/A
-5,506 Reduced 17.68%
25,639 $772,000
Q3 2018

Oct 23, 2018
SELL
N/A
-406 Reduced 1.29%
31,145 $940,000
Q2 2018

Jul 27, 2018
SELL
N/A
-222 Reduced 0.7%
31,551 $952,000
Q2 2018

Jul 20, 2018
SELL
N/A
-4,580 Reduced 12.6%
31,773 $979,000
Q1 2018

May 01, 2018
SELL
N/A
-577 Reduced 1.56%
36,353 $1.1 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-165 Reduced 0.44%
36,930 $1.12 Million
Q3 2017

Oct 23, 2017
BUY
N/A
37,095
37,095 $1.14 Million

Others Institutions Holding SPSB

# of Institutions
560
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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