Whittier Trust CO Of Nevada Inc Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,507 shares of XLRE stock, worth $61,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,357 11.05%

Holding current value

$61,425

Previous $52,000 28.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.04 - $45.36 $5,706 - $6,804	150 Added 11.05%	1,507 $67,000
Q3 2022 Oct 21, 2022	SELL	$35.63 - $45.74 $2,458 - $3,156	-69 Reduced 4.84%	1,357 $49,000
Q2 2022 Jul 28, 2022	SELL	$38.85 - $50.6 $2,836 - $3,693	-73 Reduced 4.87%	1,426 $58,000
Q1 2022 Apr 29, 2022	BUY	$43.98 - $51.33 $3,210 - $3,747	73 Added 5.12%	1,499 $72,000
Q4 2020 Jan 29, 2021	SELL	$33.98 - $37.77 $47,266 - $52,538	-1,391 Reduced 49.38%	1,426 $52,000
Q1 2019 Apr 29, 2019	SELL	N/A	-83 Reduced 2.86%	2,817 $102,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,900 New	2,900 $95,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,673 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	176 Added 7.05%	2,673 $83,000
Q4 2017 Feb 07, 2018	SELL	N/A	-41 Reduced 1.62%	2,497 $82,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,538	2,538 $82,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Whittier Trust CO Of Nevada Inc Select Sector Spdr Tr Real Est Transaction History