Whittier Trust CO Of Nevada Inc Spdr Ser Tr Spdr S&P Biotech E 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 S&P Biotech E stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 153,631 shares of XBI stock, worth $14.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

153,631

Previous 149,719 2.61%

Holding current value

$14.1 Million

Previous $13.9 Million 9.35%

% of portfolio

0.4%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $355,483 - $400,706	3,912 Added 2.61%	153,631 $15.2 Million
Q2 2024 Jul 26, 2024	BUY	$82.22 - $94.12 $356,588 - $408,198	4,337 Added 2.98%	149,719 $13.9 Million
Q1 2024 May 02, 2024	BUY	$87.05 - $102.89 $538,317 - $636,271	6,184 Added 4.44%	145,382 $13.8 Million
Q4 2023 Jan 11, 2024	BUY	$64.12 - $90.86 $325,665 - $461,477	5,079 Added 3.79%	139,198 $12.4 Million
Q3 2023 Oct 27, 2023	BUY	$71.88 - $85.76 $80,721 - $96,308	1,123 Added 0.84%	134,119 $9.79 Million
Q2 2023 Jul 24, 2023	SELL	$75.38 - $90.23 $86,837 - $103,944	-1,152 Reduced 0.86%	132,996 $11.1 Million
Q1 2023 Apr 21, 2023	BUY	$73.13 - $91.97 $326,964 - $411,197	4,471 Added 3.45%	134,148 $10.2 Million
Q4 2022 Jan 25, 2023	SELL	$76.72 - $85.66 $494,844 - $552,507	-6,450 Reduced 4.74%	129,677 $0
Q3 2022 Oct 21, 2022	BUY	$75.06 - $94.9 $6.82 Million - $8.62 Million	90,836 Added 200.56%	136,127 $10.8 Million
Q2 2022 Jul 28, 2022	SELL	$62.81 - $96.09 $4.94 Million - $7.56 Million	-78,705 Reduced 63.47%	45,291 $3.36 Million
Q1 2022 Apr 29, 2022	BUY	$81.07 - $115.44 $602,755 - $858,296	7,435 Added 6.38%	123,996 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$108.77 - $134.15 $1.05 Million - $1.3 Million	9,694 Added 9.07%	116,561 $13.1 Million
Q3 2021 Nov 01, 2021	BUY	$118.69 - $138.49 $483,305 - $563,931	4,072 Added 3.96%	106,867 $13.4 Million
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $188,374 - $214,843	1,538 Added 1.52%	102,795 $13.9 Million
Q1 2021 Apr 26, 2021	BUY	$129.36 - $173.99 $1.14 Million - $1.53 Million	8,809 Added 9.53%	101,257 $0
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $1.02 Million - $1.4 Million	9,282 Added 11.16%	92,448 $13 Million
Q3 2020 Oct 30, 2020	BUY	$103.87 - $120.36 $341,005 - $395,141	3,283 Added 4.11%	83,166 $9.27 Million
Q2 2020 Jul 10, 2020	BUY	$73.26 - $114.17 $819,925 - $1.28 Million	11,192 Added 16.29%	79,883 $8.94 Million
Q1 2020 Apr 27, 2020	BUY	$65.95 - $98.35 $804,392 - $1.2 Million	12,197 Added 21.59%	68,691 $5.32 Million
Q4 2019 Jan 31, 2020	BUY	$74.65 - $98.46 $740,677 - $976,920	9,922 Added 21.3%	56,494 $5.37 Million
Q3 2019 Oct 18, 2019	BUY	$76.25 - $83.86 $358,222 - $393,974	4,698 Added 11.22%	46,572 $3.55 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,904 Added 7.45%	41,874 $3.67 Million
Q1 2019 Apr 29, 2019	BUY	N/A	7,261 Added 22.9%	38,970 $3.53 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,607 Added 17.0%	31,709 $2.28 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,800 Added 7.11%	27,102 $2.6 Million
Q2 2018 Jul 27, 2018	BUY	N/A	25,302 New	25,302 $2.41 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-18,079 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	18,079 New	18,079 $1.59 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Whittier Trust CO Of Nevada Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History