Whittier Trust CO Spdr Portfolio Short Term Trea Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Whittier Trust CO holds 32,030 shares of SPTS stock, worth $930,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,030

Previous 33,310 3.84%

Holding current value

$930,151

Previous $961,000 1.98%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.75 - $29.46 $36,800 - $37,708	-1,280 Reduced 3.84%	32,030 $942,000
Q2 2024 Jul 26, 2024	SELL	$28.65 - $28.88 $59,763 - $60,243	-2,086 Reduced 5.89%	33,310 $961,000
Q1 2024 May 02, 2024	BUY	$28.84 - $29.16 $734,381 - $742,530	25,464 Added 256.38%	35,396 $1.02 Million
Q4 2023 Jan 11, 2024	BUY	$28.59 - $29.06 $283,955 - $288,623	9,932 New	9,932 $288,000
Q4 2022 Jan 25, 2023	SELL	$28.7 - $29.07 $62,709 - $63,517	-2,185 Reduced 93.18%	160 $0
Q2 2022 Jul 28, 2022	BUY	$29.16 - $29.7 $63,714 - $64,894	2,185 Added 1365.63%	2,345 $69,000
Q1 2021 Apr 26, 2021	SELL	$30.64 - $30.7 $5,055 - $5,065	-165 Reduced 50.77%	160 $5,000
Q1 2020 Apr 27, 2020	SELL	$29.96 - $30.72 $72,203 - $74,035	-2,410 Reduced 88.12%	325 $10,000
Q4 2019 Jan 31, 2020	BUY	$29.91 - $30.1 $81,803 - $82,323	2,735 New	2,735 $82,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Whittier Trust CO Spdr Portfolio Short Term Trea Transaction History