Whittier Trust CO Spdr S&P 500 ETF Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Whittier Trust CO holds 431,311 shares of SPY stock, worth $259 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

431,311

Previous 436,843 1.27%

Holding current value

$259 Million

Previous $238 Million 4.11%

% of portfolio

3.36%

Previous 3.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $2.86 Million - $3.17 Million	-5,532 Reduced 1.27%	431,311 $248 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $8.58 Million - $9.5 Million	-17,323 Reduced 3.81%	436,843 $238 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $3.55 Million - $3.98 Million	-7,601 Reduced 1.65%	454,166 $238 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $3.61 Million - $4.19 Million	-8,796 Reduced 1.87%	461,767 $219 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $446,748 - $480,221	1,049 Added 0.22%	470,563 $201 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $5.18 Million - $5.68 Million	-12,821 Reduced 2.66%	469,514 $208 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $5.77 Million - $6.34 Million	-15,207 Reduced 3.06%	482,335 $197 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $868,325 - $989,215	-2,428 Reduced 0.49%	497,542 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $3.1 Million - $3.72 Million	-8,667 Reduced 1.7%	499,970 $179 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $3.57 Million - $4.46 Million	-9,753 Reduced 1.88%	508,637 $192 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $9.17 Million - $10.5 Million	-22,035 Reduced 4.08%	518,390 $234 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $1.35 Million - $1.5 Million	3,148 Added 0.59%	540,425 $257 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $3.33 Million - $3.55 Million	-7,836 Reduced 1.44%	537,277 $231 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $6.09 Million - $6.51 Million	-15,198 Reduced 2.71%	545,113 $233 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $3.96 Million - $4.27 Million	-10,746 Reduced 1.88%	560,311 $222 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $179,597 - $205,634	550 Added 0.1%	571,057 $214 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $4.75 Million - $5.48 Million	-15,312 Reduced 2.61%	570,507 $191 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $13.4 Million - $17.6 Million	-54,567 Reduced 8.52%	585,819 $181 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $9.5 Million - $14.4 Million	42,597 Added 7.13%	640,386 $165 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $1.23 Million - $1.38 Million	-4,273 Reduced 0.71%	597,789 $192 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $7.22 Million - $7.69 Million	-25,452 Reduced 4.06%	602,062 $179 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $1.43 Million - $1.54 Million	-5,214 Reduced 0.82%	627,514 $184 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1.17 Million - $1.37 Million	-4,808 Reduced 0.75%	632,728 $179 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $4.28 Million - $5.32 Million	-18,245 Reduced 2.78%	637,536 $159 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $9.66 Million - $10.5 Million	-35,674 Reduced 5.16%	655,781 $191 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $4.25 Million - $4.61 Million	16,512 Added 2.45%	691,455 $188 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $7.35 Million - $7.96 Million	-28,532 Reduced 4.06%	674,943 $132 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.4 Million - $1.56 Million	5,429 Added 0.78%	703,475 $185 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $2.3 Million - $2.44 Million	-9,097 Reduced 1.29%	698,046 $186 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $172 Million - $178 Million	707,143	707,143 $178 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Whittier Trust CO Spdr S&P 500 ETF Trust Transaction History