Whittier Trust CO Of Nevada Inc Energy Sector Spdr Transaction History

Whittier Trust CO Of Nevada Inc

$4.59 Billion
Q3 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 14,677 shares of XLE stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,677

Previous 16,922 13.27%

Holding current value

$1.33 Million

Previous $1.44 Million 8.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$84.25 - $91.99 $189,141 - $206,517	-2,245 Reduced 13.27%	14,677 $1.31 Million
Q2 2025 Jul 30, 2025	BUY	$76.44 - $94.13 $1.05 Million - $1.29 Million	13,721 Added 428.65%	16,922 $1.44 Million
Q1 2025 May 02, 2025	BUY	$85.7 - $93.96 $130,692 - $143,289	1,525 Added 90.99%	3,201 $299,000
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $32,603 - $38,519	408 Added 32.18%	1,676 $158,000
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $5,931 - $7,002	-75 Reduced 5.58%	1,268 $114,000
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $30,482 - $34,717	398 Added 42.12%	1,343 $109,000
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $3,078 - $3,724	40 Added 4.42%	945 $78,000
Q2 2022 Jul 28, 2022	SELL	$70.66 - $92.28 $8,196 - $10,704	-116 Reduced 11.36%	905 $65,000
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $6,637 - $9,135	116 Added 12.82%	1,021 $78,000
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $2,060 - $2,466	-45 Reduced 4.74%	905 $47,000
Q1 2021 Apr 26, 2021	SELL	$37.96 - $53.57 $1,708 - $2,410	-45 Reduced 4.52%	950 $0
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $2,695 - $3,472	90 Added 9.94%	995 $30,000
Q2 2020 Jul 10, 2020	SELL	$27.62 - $46.86 $28,531 - $48,406	-1,033 Reduced 53.3%	905 $34,000
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $23,570 - $60,870	-1,000 Reduced 34.04%	1,938 $56,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $365,474 - $405,290	-6,538 Reduced 69.0%	2,938 $176,000
Q3 2019 Oct 18, 2019	SELL	$59.2 - $63.13 $19,536 - $20,832	-330 Reduced 3.37%	9,476 $561,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,650 Reduced 14.4%	9,806 $625,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,499 Reduced 11.57%	11,456 $757,000
Q4 2018 Feb 07, 2019	BUY	N/A	927 Added 7.71%	12,955 $743,000
Q3 2018 Oct 23, 2018	BUY	N/A	198 Added 1.67%	12,028 $911,000
Q2 2018 Jul 27, 2018	BUY	N/A	11,830 New	11,830 $898,000
Q2 2018 Jul 20, 2018	SELL	N/A	-11,455 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-452 Reduced 3.8%	11,455 $772,000
Q4 2017 Feb 07, 2018	BUY	N/A	357 Added 3.09%	11,907 $861,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,550	11,550 $790,000

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

226M

Call Options Held

60.5M

Put Options Held

119M

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Whittier Trust CO Of Nevada Inc Energy Sector Spdr Transaction History