Whittier Trust CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Whittier Trust CO holds 32,939 shares of SPLG stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,939

Previous 32,979 0.12%

Holding current value

$2.21 Million

Previous $2.03 Million 3.89%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $2,329 - $2,580	-40 Reduced 0.12%	32,939 $2.11 Million
Q1 2024 May 02, 2024	SELL	$54.97 - $61.53 $24,461 - $27,380	-445 Reduced 1.33%	32,979 $2.03 Million
Q4 2023 Jan 11, 2024	SELL	$48.29 - $56.08 $6,519 - $7,570	-135 Reduced 0.4%	33,424 $1.87 Million
Q3 2023 Oct 27, 2023	SELL	$50.09 - $53.81 $10,518 - $11,300	-210 Reduced 0.62%	33,559 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $6,298 - $7,581	150 Added 0.45%	33,769 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $55,244 - $68,774	1,280 Added 3.96%	33,619 $1.49 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $1.58 Million - $1.82 Million	32,339 New	32,339 $1.72 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Whittier Trust CO Spdr Portfolio S&P 500 ETF (Ma Transaction History