Whittier Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Whittier Trust CO holds 311,027 shares of XBI stock, worth $28.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
311,027
Previous 301,051 3.31%
Holding current value
$28.6 Million
Previous $27.9 Million 10.1%
% of portfolio
0.42%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$90.87 - $102.43 $906,519 - $1.02 Million
9,976 Added 3.31%
311,027 $30.7 Million
Q2 2024

Jul 26, 2024
BUY
$82.22 - $94.12 $1.1 Million - $1.26 Million
13,380 Added 4.65%
301,051 $27.9 Million
Q1 2024

May 02, 2024
BUY
$87.05 - $102.89 $815,832 - $964,285
9,372 Added 3.37%
287,671 $27.3 Million
Q4 2023

Jan 11, 2024
BUY
$64.12 - $90.86 $217,174 - $307,742
3,387 Added 1.23%
278,299 $24.8 Million
Q3 2023

Oct 27, 2023
BUY
$71.88 - $85.76 $663,596 - $791,736
9,232 Added 3.47%
274,912 $20.1 Million
Q2 2023

Jul 24, 2023
SELL
$75.38 - $90.23 $24,196 - $28,963
-321 Reduced 0.12%
265,680 $22.1 Million
Q1 2023

Apr 21, 2023
BUY
$73.13 - $91.97 $619,191 - $778,709
8,467 Added 3.29%
266,001 $20.3 Million
Q4 2022

Jan 25, 2023
SELL
$76.72 - $85.66 $544,021 - $607,415
-7,091 Reduced 2.68%
257,534 $0
Q3 2022

Oct 21, 2022
BUY
$75.06 - $94.9 $11.9 Million - $15 Million
158,110 Added 148.44%
264,625 $21 Million
Q2 2022

Jul 28, 2022
SELL
$62.81 - $96.09 $10.5 Million - $16 Million
-166,519 Reduced 60.99%
106,515 $7.91 Million
Q1 2022

Apr 29, 2022
SELL
$81.07 - $115.44 $631,940 - $899,854
-7,795 Reduced 2.78%
273,034 $24.5 Million
Q4 2021

Jan 19, 2022
BUY
$108.77 - $134.15 $254,630 - $314,045
2,341 Added 0.84%
280,829 $31.4 Million
Q3 2021

Nov 01, 2021
BUY
$118.69 - $138.49 $786,796 - $918,050
6,629 Added 2.44%
278,488 $35 Million
Q2 2021

Jul 29, 2021
BUY
$122.48 - $139.69 $1.9 Million - $2.17 Million
15,502 Added 6.05%
271,859 $36.8 Million
Q1 2021

Apr 26, 2021
BUY
$129.36 - $173.99 $2.73 Million - $3.67 Million
21,072 Added 8.96%
256,357 $34.8 Million
Q4 2020

Jan 29, 2021
BUY
$110.36 - $151.14 $1.24 Million - $1.7 Million
11,227 Added 5.01%
235,285 $33.1 Million
Q3 2020

Oct 30, 2020
BUY
$103.87 - $120.36 $791,593 - $917,263
7,621 Added 3.52%
224,058 $25 Million
Q2 2020

Jul 10, 2020
BUY
$73.26 - $114.17 $153,772 - $239,642
2,099 Added 0.98%
216,437 $24.2 Million
Q1 2020

Apr 27, 2020
BUY
$65.95 - $98.35 $471,146 - $702,612
7,144 Added 3.45%
214,338 $16.6 Million
Q4 2019

Jan 31, 2020
BUY
$74.65 - $98.46 $382,208 - $504,115
5,120 Added 2.53%
207,194 $19.7 Million
Q3 2019

Oct 18, 2019
BUY
$76.25 - $83.86 $113,307 - $124,615
1,486 Added 0.74%
202,074 $15.4 Million
Q2 2019

Jul 23, 2019
BUY
N/A
7,012 Added 3.62%
200,588 $17.6 Million
Q1 2019

Apr 29, 2019
BUY
N/A
9,391 Added 5.1%
193,576 $17.5 Million
Q4 2018

Feb 07, 2019
BUY
N/A
30,207 Added 19.62%
184,185 $13.2 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,560 Added 1.02%
153,978 $14.8 Million
Q2 2018

Jul 27, 2018
BUY
N/A
152,418 New
152,418 $14.5 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-136,389 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
134,464 Added 6985.14%
136,389 $12 Million
Q3 2017

Oct 23, 2017
BUY
N/A
1,925
1,925 $167,000

Others Institutions Holding XBI

# of Institutions
925
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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