Whittier Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Whittier Trust CO holds 49,456 shares of SDY stock, worth $6.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,456

Previous 49,745 0.58%

Holding current value

$6.6 Million

Previous $6.33 Million 11.03%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.95 - $142.04 $36,399 - $41,049	-289 Reduced 0.58%	49,456 $7.02 Million
Q2 2024 Jul 26, 2024	SELL	$124.6 - $132.46 $531,294 - $564,809	-4,264 Reduced 7.89%	49,745 $6.33 Million
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $539,132 - $578,637	-4,409 Reduced 7.55%	54,009 $7.09 Million
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $366,745 - $417,930	-3,328 Reduced 5.39%	58,418 $7.3 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $151,008 - $167,512	-1,313 Reduced 2.08%	61,746 $7.1 Million
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $4.98 Million - $5.3 Million	-42,425 Reduced 40.22%	63,059 $7.73 Million
Q1 2023 Apr 21, 2023	SELL	$117.74 - $132.18 $296,822 - $333,225	-2,521 Reduced 2.33%	105,484 $13 Million
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $2.24 Million - $2.61 Million	19,856 Added 22.53%	108,005 $0
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $738,576 - $876,620	6,624 Added 8.13%	88,149 $9.83 Million
Q2 2022 Jul 28, 2022	BUY	$114.07 - $132.3 $3.48 Million - $4.03 Million	30,481 Added 59.72%	81,525 $9.68 Million
Q1 2022 Apr 29, 2022	SELL	$121.65 - $130.75 $8,150 - $8,760	-67 Reduced 0.13%	51,044 $6.54 Million
Q4 2021 Jan 19, 2022	BUY	$118.81 - $129.12 $53,345 - $57,974	449 Added 0.89%	51,111 $6.6 Million
Q3 2021 Nov 01, 2021	SELL	$117.12 - $125.76 $115,948 - $124,502	-990 Reduced 1.92%	50,662 $5.96 Million
Q2 2021 Jul 29, 2021	SELL	$118.74 - $127.47 $110,428 - $118,547	-930 Reduced 1.77%	51,652 $6.32 Million
Q1 2021 Apr 26, 2021	BUY	$104.47 - $119.79 $228,684 - $262,220	2,189 Added 4.34%	52,582 $6.21 Million
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $221,049 - $258,630	-2,409 Reduced 4.56%	50,393 $5.34 Million
Q3 2020 Oct 30, 2020	SELL	$88.24 - $98.33 $616,532 - $687,031	-6,987 Reduced 11.69%	52,802 $4.88 Million
Q2 2020 Jul 10, 2020	SELL	$76.15 - $100.68 $232,257 - $307,074	-3,050 Reduced 4.85%	59,789 $5.45 Million
Q1 2020 Apr 27, 2020	SELL	$68.26 - $108.76 $171,810 - $273,748	-2,517 Reduced 3.85%	62,839 $5.02 Million
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $114,625 - $125,120	-1,161 Reduced 1.75%	65,356 $7.03 Million
Q3 2019 Oct 18, 2019	BUY	$101.59 - $103.8 $491,390 - $502,080	4,837 Added 7.84%	66,517 $6.82 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-449 Reduced 0.72%	61,680 $6.22 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-8,961 Reduced 12.61%	62,129 $6.18 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,545 Reduced 4.75%	71,090 $6.36 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-730 Reduced 0.97%	74,635 $7.31 Million
Q2 2018 Jul 27, 2018	BUY	N/A	8,469 Added 12.66%	75,365 $6.99 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-10,505 Reduced 13.57%	66,896 $5.12 Million
Q1 2018 May 01, 2018	SELL	N/A	-7,631 Reduced 8.97%	77,401 $7.06 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-42,619 Reduced 33.39%	85,032 $8.03 Million
Q3 2017 Oct 23, 2017	BUY	N/A	127,651	127,651 $11.7 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Whittier Trust CO Spdr Series Tr Spdr S&P Divide Transaction History