Whittier Trust CO Of Nevada Inc Select Sector Spdr Tr Communic 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 Select Sector Spdr Tr Communic stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,291 shares of XLC stock, worth $544,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,301 0.19%

Holding current value

$544,761

Previous $454,000 5.29%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.16 - $90.4 $821 - $904	-10 Reduced 0.19%	5,291 $478,000
Q4 2023 Jan 11, 2024	SELL	$63.09 - $73.1 $946 - $1,096	-15 Reduced 0.28%	5,301 $385,000
Q3 2023 Oct 27, 2023	BUY	$64.88 - $68.81 $973 - $1,032	15 Added 0.28%	5,316 $348,000
Q1 2023 Apr 21, 2023	SELL	$48.61 - $59.39 $77,776 - $95,024	-1,600 Reduced 23.19%	5,301 $307,000
Q4 2022 Jan 25, 2023	BUY	$45.41 - $51.94 $313,374 - $358,437	6,901 New	6,901 $0
Q2 2022 Jul 28, 2022	SELL	$53.08 - $71.2 $19,108 - $25,632	-360 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$63.62 - $78.22 $22,903 - $28,159	360 New	360 $25,000
Q2 2020 Jul 10, 2020	SELL	$42.15 - $56.55 $12,771 - $17,134	-303 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-2,636 Reduced 89.69%	303 $14,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,939 New	2,939 $121,000

Others Institutions Holding XLC

# of Institutions

1,104

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Whittier Trust CO Of Nevada Inc Select Sector Spdr Tr Communic Transaction History