A detailed history of Whittier Trust CO Of Nevada Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 3,362 shares of XLI stock, worth $444,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,362
Previous 3,431 2.01%
Holding current value
$444,221
Previous $432,000 5.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024

SELL
$120.47 - $125.94 $8,312 - $8,689
-69 Reduced 2.01%
3,362 $409,000
Q1 2024

May 02, 2024

SELL
$110.23 - $125.96 $58,752 - $67,136
-533 Reduced 13.45%
3,431 $432,000
Q4 2023

Jan 11, 2024

BUY
$96.44 - $114.13 $48,509 - $57,407
503 Added 14.53%
3,964 $451,000
Q3 2023

Oct 27, 2023

BUY
$100.74 - $110.75 $3,022 - $3,322
30 Added 0.87%
3,461 $350,000
Q1 2023

Apr 21, 2023

BUY
$96.51 - $103.67 $35,708 - $38,357
370 Added 12.09%
3,431 $347,000
Q4 2022

Jan 25, 2023

BUY
$84.74 - $102.33 $5,847 - $7,060
69 Added 2.31%
3,061 $0
Q3 2022

Oct 21, 2022

BUY
$82.84 - $100.53 $4,721 - $5,730
57 Added 1.94%
2,992 $248,000
Q2 2022

Jul 28, 2022

SELL
$85.56 - $102.18 $8,042 - $9,604
-94 Reduced 3.1%
2,935 $256,000
Q2 2021

Jul 29, 2021

SELL
$98.78 - $105.53 $42,870 - $45,800
-434 Reduced 12.53%
3,029 $310,000
Q4 2020

Jan 29, 2021

SELL
$74.87 - $89.65 $31,969 - $38,280
-427 Reduced 10.98%
3,463 $307,000
Q3 2020

Oct 30, 2020

SELL
$67.14 - $79.9 $1,812 - $2,157
-27 Reduced 0.69%
3,890 $299,000
Q2 2020

Jul 10, 2020

SELL
$56.34 - $76.29 $23,381 - $31,660
-415 Reduced 9.58%
3,917 $269,000
Q1 2020

Apr 27, 2020

SELL
$48.77 - $85.23 $5,364 - $9,375
-110 Reduced 2.48%
4,332 $256,000
Q4 2019

Jan 31, 2020

BUY
$74.07 - $82.5 $4,444 - $4,950
60 Added 1.37%
4,442 $362,000
Q3 2019

Oct 18, 2019

BUY
$77.22 - $79.35 $32,432 - $33,327
420 Added 10.6%
4,382 $340,000
Q2 2019

Jul 23, 2019

SELL
N/A
-561 Reduced 12.4%
3,962 $307,000
Q1 2019

Apr 29, 2019

SELL
N/A
-6,559 Reduced 59.19%
4,523 $339,000
Q4 2018

Feb 07, 2019

BUY
N/A
8,267 Added 293.68%
11,082 $713,000
Q3 2018

Oct 23, 2018

SELL
N/A
-359 Reduced 11.31%
2,815 $221,000
Q2 2018

Jul 27, 2018

BUY
N/A
3,174 New
3,174 $227,000
Q2 2018

Jul 20, 2018

SELL
N/A
-1,960 Closed
0 $0
Q1 2018

May 01, 2018

SELL
N/A
-3,412 Reduced 63.51%
1,960 $146,000
Q4 2017

Feb 07, 2018

BUY
N/A
5,134 Added 2157.14%
5,372 $406,000
Q3 2017

Oct 23, 2017

BUY
N/A
238
238 $17,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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