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 $2.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,117
Previous 2,558 686.43%
Holding current value
$2.93 Million
Previous $372,000 732.8%
% of portfolio
0.08%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


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