Whittier Trust CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Whittier Trust CO holds 272,752 shares of CWI stock, worth $8.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
272,752
Previous 274,561 0.66%
Holding current value
$8.35 Million
Previous $7.8 Million 0.97%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jul 26, 2024
SELL
$27.18 - $29.31 $49,168 - $53,021
-1,809 Reduced 0.66%
272,752 $7.72 Million
Q1 2024

May 02, 2024
SELL
$26.02 - $28.41 $31,640 - $34,546
-1,216 Reduced 0.44%
274,561 $7.8 Million
Q4 2023

Jan 11, 2024
SELL
$23.83 - $27.04 $234,725 - $266,344
-9,850 Reduced 3.45%
275,777 $7.46 Million
Q3 2023

Oct 27, 2023
SELL
$24.77 - $27.04 $139,108 - $151,856
-5,616 Reduced 1.93%
285,627 $7.11 Million
Q2 2023

Jul 24, 2023
SELL
$25.26 - $26.55 $59,310 - $62,339
-2,348 Reduced 0.8%
291,243 $7.61 Million
Q1 2023

Apr 21, 2023
SELL
$24.17 - $26.36 $98,758 - $107,706
-4,086 Reduced 1.37%
293,591 $7.55 Million
Q4 2022

Jan 25, 2023
SELL
$21.09 - $25.07 $1,434 - $1,704
-68 Reduced 0.02%
297,677 $0
Q3 2022

Oct 21, 2022
SELL
$21.19 - $25.02 $122,902 - $145,116
-5,800 Reduced 1.91%
297,745 $6.31 Million
Q2 2022

Jul 28, 2022
SELL
$23.43 - $28.02 $59,207 - $70,806
-2,527 Reduced 0.83%
303,545 $7.22 Million
Q1 2022

Apr 29, 2022
SELL
$25.48 - $29.95 $56,718 - $66,668
-2,226 Reduced 0.72%
306,072 $8.42 Million
Q4 2021

Jan 19, 2022
SELL
$28.37 - $30.32 $56,626 - $60,518
-1,996 Reduced 0.64%
308,298 $9.03 Million
Q3 2021

Nov 01, 2021
SELL
$28.97 - $30.57 $199,458 - $210,474
-6,885 Reduced 2.17%
310,294 $8.99 Million
Q1 2021

Apr 26, 2021
SELL
$27.86 - $29.87 $644,541 - $691,042
-23,135 Reduced 6.8%
317,179 $9.17 Million
Q4 2020

Jan 29, 2021
SELL
$23.53 - $27.91 $97,673 - $115,854
-4,151 Reduced 1.21%
340,314 $9.41 Million
Q3 2020

Oct 30, 2020
SELL
$22.74 - $24.92 $78,225 - $85,724
-3,440 Reduced 0.99%
344,465 $8.28 Million
Q2 2020

Jul 10, 2020
SELL
$18.9 - $23.48 $3,307 - $4,109
-175 Reduced 0.05%
347,905 $7.88 Million
Q1 2020

Apr 27, 2020
SELL
$17.27 - $26.2 $682,493 - $1.04 Million
-39,519 Reduced 10.2%
348,080 $6.86 Million
Q4 2019

Jan 31, 2020
BUY
$23.32 - $26.04 $523,464 - $584,519
22,447 Added 6.15%
387,599 $9.99 Million
Q3 2019

Oct 18, 2019
BUY
$23.97 - $24.43 $2.43 Million - $2.48 Million
101,477 Added 38.49%
365,152 $8.78 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-5,283 Reduced 1.96%
263,675 $9.67 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-2,994 Reduced 1.1%
268,958 $9.74 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-4,626 Reduced 1.67%
271,952 $10.2 Million
Q2 2018

Jul 27, 2018
BUY
N/A
170,123 Added 159.81%
276,578 $10.2 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-169,812 Reduced 61.47%
106,455 $3.95 Million
Q1 2018

May 01, 2018
SELL
N/A
-100 Reduced 0.04%
276,267 $10.7 Million
Q4 2017

Feb 07, 2018
BUY
N/A
16,675 Added 6.42%
276,367 $10.8 Million
Q3 2017

Oct 23, 2017
BUY
N/A
259,692
259,692 $9.82 Million

Others Institutions Holding CWI

# of Institutions
229
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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