Whittier Trust CO Of Nevada Inc Select Sector Spdr Fund Health Transaction History

Whittier Trust CO Of Nevada Inc

$4.02 Billion
Q4 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 20,117 shares of XLV stock, worth $2.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,117

Previous 20,117 -0.0%

Holding current value

$2.91 Million

Previous $3.1 Million 10.68%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $2.52 Million - $2.76 Million	17,559 Added 686.43%	20,117 $3.1 Million
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $297,455 - $317,603	-2,148 Reduced 45.64%	2,558 $377,000
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $255,884 - $283,397	2,078 Added 79.07%	4,706 $641,000
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $82,634 - $88,450	-652 Reduced 19.88%	2,628 $348,000
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $74,862 - $81,899	603 Added 22.53%	3,280 $424,000
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $14,256 - $16,391	-117 Reduced 4.19%	2,677 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $847 - $940	7 Added 0.25%	2,794 $338,000
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $145,906 - $173,824	1,217 Added 77.52%	2,787 $357,000
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $21,640 - $23,844	171 Added 12.22%	1,570 $215,000
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $9,149 - $10,328	73 Added 5.51%	1,399 $197,000
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $1,280 - $1,386	11 Added 0.84%	1,326 $167,000
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $3,324 - $3,555	30 Added 2.33%	1,315 $0
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $8,208 - $11,520	110 Added 9.36%	1,285 $114,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,465 Reduced 67.72%	1,175 $108,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,465 Added 67.36%	3,640 $315,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,175 New	2,175 $182,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,175 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-2,333 Reduced 51.75%	2,175 $177,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,633 Added 415.2%	4,508 $373,000
Q3 2017 Oct 23, 2017	BUY	N/A	875	875 $72,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Whittier Trust CO Of Nevada Inc Select Sector Spdr Fund Health Transaction History