Whittier Trust CO Select Sector Spdr Tr Communic Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Whittier Trust CO holds 18,104 shares of XLC stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,104

Previous 17,890 1.2%

Holding current value

$1.76 Million

Previous $1.53 Million 6.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.16 - $90.4 $17,582 - $19,345	214 Added 1.2%	18,104 $1.64 Million
Q2 2024 Jul 26, 2024	BUY	$77.86 - $86.45 $24,603 - $27,318	316 Added 1.8%	17,890 $1.53 Million
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $54,163 - $61,774	755 Added 4.49%	17,574 $1.44 Million
Q4 2023 Jan 11, 2024	SELL	$63.09 - $73.1 $1.3 Million - $1.5 Million	-20,540 Reduced 54.98%	16,819 $1.22 Million
Q2 2023 Jul 24, 2023	BUY	$56.13 - $65.3 $19,813 - $23,050	353 Added 0.95%	37,359 $2.43 Million
Q1 2023 Apr 21, 2023	SELL	$48.61 - $59.39 $485,225 - $592,830	-9,982 Reduced 21.24%	37,006 $2.15 Million
Q4 2022 Jan 25, 2023	BUY	$45.41 - $51.94 $1.79 Million - $2.05 Million	39,513 Added 528.6%	46,988 $0
Q3 2022 Oct 21, 2022	BUY	$47.89 - $59.89 $37,449 - $46,833	782 Added 11.68%	7,475 $358,000
Q2 2022 Jul 28, 2022	SELL	$53.08 - $71.2 $94,482 - $126,736	-1,780 Reduced 21.01%	6,693 $363,000
Q1 2022 Apr 29, 2022	SELL	$63.62 - $78.22 $954 - $1,173	-15 Reduced 0.18%	8,473 $583,000
Q4 2021 Jan 19, 2022	BUY	$73.63 - $82.12 $140,044 - $156,192	1,902 Added 28.88%	8,488 $659,000
Q3 2021 Nov 01, 2021	BUY	$79.63 - $86.05 $13,935 - $15,058	175 Added 2.73%	6,586 $528,000
Q2 2021 Jul 29, 2021	BUY	$74.58 - $81.56 $7,010 - $7,666	94 Added 1.49%	6,411 $519,000
Q1 2021 Apr 26, 2021	SELL	$65.08 - $76.02 $2,538 - $2,964	-39 Reduced 0.61%	6,317 $463,000
Q3 2020 Oct 30, 2020	SELL	$55.2 - $65.14 $6,348 - $7,491	-115 Reduced 1.78%	6,356 $378,000
Q2 2020 Jul 10, 2020	SELL	$42.15 - $56.55 $22,339 - $29,971	-530 Reduced 7.57%	6,471 $350,000
Q1 2020 Apr 27, 2020	BUY	$40.22 - $57.58 $1,005 - $1,439	25 Added 0.36%	7,001 $310,000
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $12,070 - $13,547	250 Added 3.72%	6,976 $374,000
Q3 2019 Oct 18, 2019	BUY	$49.27 - $51.38 $60,355 - $62,940	1,225 Added 22.27%	6,726 $333,000
Q2 2019 Jul 23, 2019	SELL	N/A	-6,410 Reduced 53.82%	5,501 $271,000
Q1 2019 Apr 29, 2019	SELL	N/A	-3,198 Reduced 21.17%	11,911 $557,000
Q4 2018 Feb 07, 2019	BUY	N/A	15,109 New	15,109 $624,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Whittier Trust CO Select Sector Spdr Tr Communic Transaction History