Whittier Trust CO Select Sector Spdr Fd Material Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Whittier Trust CO holds 932 shares of XLB stock, worth $79,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
932
Previous 951 2.0%
Holding current value
$79,769
Previous $83,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
SELL
$86.95 - $97.09 $1,652 - $1,844
-19 Reduced 2.0%
932 $89,000
Q2 2024

Jul 26, 2024
BUY
$88.28 - $93.06 $1,677 - $1,768
19 Added 2.04%
951 $83,000
Q4 2023

Jan 11, 2024
SELL
$74.46 - $86.21 $339,239 - $392,772
-4,556 Reduced 83.02%
932 $79,000
Q3 2023

Oct 27, 2023
BUY
$77.84 - $85.72 $30,668 - $33,773
394 Added 7.73%
5,488 $431,000
Q2 2023

Jul 24, 2023
BUY
$75.02 - $82.87 $13,053 - $14,419
174 Added 3.54%
5,094 $422,000
Q1 2023

Apr 21, 2023
SELL
$75.51 - $85.21 $12,383 - $13,974
-164 Reduced 3.23%
4,920 $396,000
Q4 2022

Jan 25, 2023
BUY
$68.18 - $83.76 $332,241 - $408,162
4,873 Added 2309.48%
5,084 $0
Q2 2022

Jul 28, 2022
BUY
$73.54 - $90.55 $1,176 - $1,448
16 Added 8.21%
211 $16,000
Q2 2021

Jul 29, 2021
SELL
$79.26 - $88.68 $33,685 - $37,689
-425 Reduced 68.55%
195 $16,000
Q1 2021

Apr 26, 2021
BUY
$70.64 - $79.69 $30,022 - $33,868
425 Added 217.95%
620 $49,000
Q4 2020

Jan 29, 2021
SELL
$61.94 - $72.39 $1,362 - $1,592
-22 Reduced 10.14%
195 $14,000
Q3 2020

Oct 30, 2020
BUY
$56.47 - $66.87 $2,258 - $2,674
40 Added 22.6%
217 $14,000
Q2 2019

Jul 23, 2019
SELL
N/A
-4,058 Reduced 95.82%
177 $10,000
Q1 2019

Apr 29, 2019
SELL
N/A
-164 Reduced 3.73%
4,235 $235,000
Q4 2018

Feb 07, 2019
BUY
N/A
4,207 Added 2191.15%
4,399 $222,000
Q2 2018

Jul 27, 2018
SELL
N/A
-923 Reduced 82.78%
192 $11,000
Q2 2018

Jul 20, 2018
BUY
N/A
916 Added 460.3%
1,115 $55,000
Q1 2018

May 01, 2018
BUY
N/A
26 Added 15.03%
199 $11,000
Q3 2017

Oct 23, 2017
BUY
N/A
173
173 $10,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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