Whittier Trust CO Spdr Portfolio Short Term Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 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 115,005 shares of SPSB stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,005

Previous 116,323 1.13%

Holding current value

$3.42 Million

Previous $3.45 Million 0.81%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$29.58 - $30.31 $38,986 - $39,948	-1,318 Reduced 1.13%	115,005 $3.48 Million
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

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Spdr Portfolio Short Term Corp Transaction History