Whittier Trust CO Of Nevada Inc Select Sector Spdr Consumer Di Transaction History

Whittier Trust CO Of Nevada Inc

$3.91 Billion
Q1 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 7,014 shares of XLY stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,014

Previous 6,571 6.74%

Holding current value

$1.38 Million

Previous $1.47 Million 6.11%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$192.6 - $233.2 $85,321 - $103,307	443 Added 6.74%	7,014 $1.38 Million
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $3,060 - $3,615	-18 Reduced 0.27%	6,571 $1.32 Million
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $57,888 - $62,897	-341 Reduced 4.92%	6,589 $1.2 Million
Q1 2024 May 02, 2024	SELL	$170.9 - $185.02 $42,212 - $45,699	-247 Reduced 3.44%	6,930 $1.27 Million
Q4 2023 Jan 11, 2024	BUY	$148.04 - $181.41 $45,300 - $55,511	306 Added 4.45%	7,177 $1.28 Million
Q3 2023 Oct 27, 2023	SELL	$158.36 - $176.97 $79,496 - $88,838	-502 Reduced 6.81%	6,871 $1.11 Million
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $70,334 - $83,206	490 Added 7.12%	7,373 $1.25 Million
Q1 2023 Apr 21, 2023	BUY	$128.39 - $156.16 $57,390 - $69,803	447 Added 6.95%	6,883 $1.03 Million
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $156,688 - $183,134	1,241 Added 23.89%	6,436 $0
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $81,905 - $101,187	-585 Reduced 10.12%	5,195 $740,000
Q2 2022 Jul 28, 2022	BUY	$134.63 - $189.39 $33,657 - $47,347	250 Added 4.52%	5,780 $795,000
Q1 2022 Apr 29, 2022	BUY	$163.19 - $210.31 $26,599 - $34,280	163 Added 3.04%	5,530 $1.02 Million
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $52,994 - $57,198	-318 Reduced 5.59%	5,367 $958,000
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $857 - $964	-6 Reduced 0.11%	5,685 $914,000
Q3 2020 Oct 30, 2020	SELL	$129.0 - $153.76 $32,379 - $38,593	-251 Reduced 4.22%	5,691 $836,000
Q2 2020 Jul 10, 2020	SELL	$92.41 - $133.25 $18,112 - $26,117	-196 Reduced 3.19%	5,942 $759,000
Q1 2020 Apr 27, 2020	SELL	$87.45 - $132.32 $3,672 - $5,557	-42 Reduced 0.68%	6,138 $602,000
Q4 2019 Jan 31, 2020	BUY	$117.45 - $126.06 $11,392 - $12,227	97 Added 1.59%	6,180 $775,000
Q3 2019 Oct 18, 2019	SELL	$119.52 - $123.67 $17,091 - $17,684	-143 Reduced 2.3%	6,083 $734,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,172 Reduced 15.84%	6,226 $742,000
Q1 2019 Apr 29, 2019	SELL	N/A	-11,618 Reduced 61.1%	7,398 $842,000
Q4 2018 Feb 07, 2019	BUY	N/A	12,648 Added 198.62%	19,016 $1.88 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,368 New	6,368 $696,000
Q2 2018 Jul 20, 2018	SELL	N/A	-5,298 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	170 Added 3.32%	5,298 $537,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,128	5,128 $462,000

Others Institutions Holding XLY

# of Institutions

1,425

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Whittier Trust CO Of Nevada Inc Select Sector Spdr Consumer Di Transaction History