Whittier Trust CO Energy Sector Spdr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Whittier Trust CO holds 13,478 shares of XLE stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,478

Previous 10,149 32.8%

Holding current value

$1.31 Million

Previous $925,000 27.89%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $280,801 - $310,895	3,329 Added 32.8%	13,478 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $104,591 - $116,519	1,188 Added 13.26%	10,149 $925,000
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $28,607 - $33,798	-358 Reduced 3.84%	8,961 $846,000
Q4 2023 Jan 11, 2024	SELL	$81.2 - $91.96 $843,343 - $955,096	-10,386 Reduced 52.71%	9,319 $781,000
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $395 - $466	5 Added 0.03%	19,705 $1.78 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $22,211 - $25,296	-290 Reduced 1.45%	19,700 $1.6 Million
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $8,466 - $10,242	110 Added 0.55%	19,990 $1.66 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $520,151 - $643,130	6,836 Added 52.41%	19,880 $0
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $76,398 - $95,189	1,132 Added 9.5%	13,044 $939,000
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $16,251 - $21,224	230 Added 1.97%	11,912 $852,000
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $45,776 - $63,000	800 Added 7.35%	11,682 $893,000
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $11,874 - $13,247	224 Added 2.1%	10,882 $604,000
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $2,381 - $2,850	-52 Reduced 0.49%	10,658 $555,000
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $44,434 - $53,043	-944 Reduced 8.1%	10,710 $577,000
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $16,170 - $22,820	426 Added 3.79%	11,654 $572,000
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $21,447 - $32,198	774 Added 7.4%	11,228 $425,000
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $4,013 - $5,169	134 Added 1.3%	10,454 $313,000
Q2 2020 Jul 10, 2020	SELL	$27.62 - $46.86 $1,767 - $2,999	-64 Reduced 0.62%	10,320 $391,000
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $77,592 - $200,384	-3,292 Reduced 24.07%	10,384 $302,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $211,357 - $234,384	3,781 Added 38.21%	13,676 $821,000
Q3 2019 Oct 18, 2019	BUY	$59.2 - $63.13 $377,222 - $402,264	6,372 Added 180.87%	9,895 $586,000
Q2 2019 Jul 23, 2019	SELL	N/A	-6,621 Reduced 65.27%	3,523 $224,000
Q1 2019 Apr 29, 2019	SELL	N/A	-5,691 Reduced 35.94%	10,144 $671,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,583 Added 272.41%	15,835 $908,000
Q2 2018 Jul 27, 2018	BUY	N/A	4,247 Added 84940.0%	4,252 $323,000
Q2 2018 Jul 20, 2018	SELL	N/A	-4,247 Reduced 99.88%	5 $1,000
Q1 2018 May 01, 2018	SELL	N/A	-3,764 Reduced 46.96%	4,252 $287,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,392 Added 73.36%	8,016 $579,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,624	4,624 $317,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Whittier Trust CO Energy Sector Spdr Transaction History