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

Whittier Trust CO

$7.47 Billion
Q4 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 320,740 shares of XBI stock, worth $27.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

320,740

Previous 311,027 3.12%

Holding current value

$27.9 Million

Previous $30.7 Million 6.0%

% of portfolio

0.39%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$89.81 - $104.0 $872,324 - $1.01 Million	9,713 Added 3.12%	320,740 $28.9 Million
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

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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