Whittier Trust CO Spdr Portfolio Short Term Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Whittier Trust CO holds 116,323 shares of SPSB stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,323

Previous 127,285 8.61%

Holding current value

$3.5 Million

Previous $3.79 Million 8.84%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.51 - $29.7 $323,488 - $325,571	-10,962 Reduced 8.61%	116,323 $3.45 Million
Q1 2024 May 02, 2024	BUY	$29.65 - $29.92 $1.11 Million - $1.12 Million	37,571 Added 41.88%	127,285 $3.79 Million
Q4 2023 Jan 11, 2024	BUY	$29.14 - $29.78 $39,251 - $40,113	1,347 Added 1.52%	89,714 $2.67 Million
Q3 2023 Oct 27, 2023	SELL	$29.26 - $29.5 $61,826 - $62,333	-2,113 Reduced 2.34%	88,367 $2.59 Million
Q2 2023 Jul 24, 2023	SELL	$29.36 - $29.7 $481,298 - $486,872	-16,393 Reduced 15.34%	90,480 $2.66 Million
Q1 2023 Apr 21, 2023	SELL	$29.2 - $29.7 $41,843 - $42,560	-1,433 Reduced 1.32%	106,873 $3.17 Million
Q4 2022 Jan 25, 2023	BUY	$28.95 - $29.53 $1.53 Million - $1.56 Million	52,754 Added 94.96%	108,306 $0
Q3 2022 Oct 21, 2022	SELL	$29.16 - $29.99 $1.88 Million - $1.94 Million	-64,627 Reduced 53.78%	55,552 $1.62 Million
Q2 2022 Jul 28, 2022	BUY	$29.45 - $30.11 $2.7 Million - $2.76 Million	91,638 Added 321.07%	120,179 $3.57 Million
Q4 2021 Jan 19, 2022	SELL	$30.92 - $31.24 $309 - $312	-10 Reduced 0.04%	28,541 $883,000
Q3 2021 Nov 01, 2021	BUY	$31.24 - $31.31 $12,589 - $12,617	403 Added 1.43%	28,551 $893,000
Q2 2021 Jul 29, 2021	SELL	$31.26 - $31.37 $18,349 - $18,414	-587 Reduced 2.04%	28,148 $881,000
Q1 2021 Apr 26, 2021	SELL	$31.23 - $31.41 $55,683 - $56,004	-1,783 Reduced 5.84%	28,735 $900,000
Q4 2020 Jan 29, 2021	SELL	$31.31 - $31.42 $3,318 - $3,330	-106 Reduced 0.35%	30,518 $958,000
Q1 2020 Apr 27, 2020	SELL	$27.48 - $31.14 $86,149 - $97,623	-3,135 Reduced 9.29%	30,624 $926,000
Q4 2019 Jan 31, 2020	SELL	$30.77 - $30.89 $276,930 - $278,010	-9,000 Reduced 21.05%	33,759 $1.04 Million
Q3 2019 Oct 18, 2019	SELL	$30.69 - $30.85 $44,776 - $45,010	-1,459 Reduced 3.3%	42,759 $1.32 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-26,992 Reduced 37.9%	44,218 $1.36 Million
Q1 2019 Apr 29, 2019	BUY	N/A	15,109 Added 26.93%	71,210 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-19,295 Reduced 25.59%	56,101 $1.69 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-5,888 Reduced 7.24%	75,396 $2.28 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-155,141 Reduced 65.62%	81,284 $2.45 Million
Q2 2018 Jul 20, 2018	BUY	N/A	134,016 Added 130.86%	236,425 $7.28 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,563 Reduced 3.36%	102,409 $3.09 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-19,588 Reduced 15.6%	105,972 $3.22 Million
Q3 2017 Oct 23, 2017	BUY	N/A	125,560	125,560 $3.85 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Whittier Trust CO Spdr Portfolio Short Term Corp Transaction History