Whittier Trust CO Financial Sector Spdr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Whittier Trust CO holds 27,816 shares of XLF stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,816

Previous 26,445 5.18%

Holding current value

$1.39 Million

Previous $1.09 Million 15.92%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $55,991 - $62,709	1,371 Added 5.18%	27,816 $1.26 Million
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $25,575 - $27,448	-646 Reduced 2.38%	26,445 $1.09 Million
Q1 2024 May 02, 2024	BUY	$37.27 - $42.12 $37,829 - $42,751	1,015 Added 3.89%	27,091 $1.14 Million
Q4 2023 Jan 11, 2024	SELL	$31.45 - $37.72 $1.4 Million - $1.67 Million	-44,361 Reduced 62.98%	26,076 $980,000
Q3 2023 Oct 27, 2023	SELL	$33.17 - $35.6 $64,382 - $69,099	-1,941 Reduced 2.68%	70,437 $2.34 Million
Q2 2023 Jul 24, 2023	BUY	$31.55 - $33.71 $35,146 - $37,552	1,114 Added 1.56%	72,378 $2.44 Million
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $130,952 - $156,399	-4,227 Reduced 5.6%	71,264 $2.29 Million
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $1.74 Million - $2.09 Million	57,423 Added 317.82%	75,491 $0
Q3 2022 Oct 21, 2022	BUY	$30.36 - $35.81 $27,020 - $31,870	890 Added 5.18%	18,068 $549,000
Q2 2022 Jul 28, 2022	BUY	$30.84 - $38.22 $78,703 - $97,537	2,552 Added 17.45%	17,178 $541,000
Q1 2022 Apr 29, 2022	SELL	$35.66 - $41.42 $3,565 - $4,142	-100 Reduced 0.68%	14,626 $561,000
Q4 2021 Jan 19, 2022	SELL	$37.54 - $40.62 $5,443 - $5,889	-145 Reduced 0.98%	14,726 $574,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $74,222 - $82,446	-2,114 Reduced 12.45%	14,871 $558,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $1,344 - $1,500	39 Added 0.23%	16,985 $623,000
Q1 2021 Apr 26, 2021	SELL	$28.95 - $34.77 $11,695 - $14,047	-404 Reduced 2.33%	16,946 $577,000
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $36,642 - $45,752	-1,552 Reduced 8.21%	17,350 $512,000
Q3 2020 Oct 30, 2020	BUY	$22.68 - $25.49 $48,512 - $54,523	2,139 Added 12.76%	18,902 $454,000
Q2 2020 Jul 10, 2020	SELL	$19.55 - $26.74 $19,550 - $26,740	-1,000 Reduced 5.63%	16,763 $388,000
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $645,208 - $1.14 Million	-36,535 Reduced 67.29%	17,763 $369,000
Q4 2019 Jan 31, 2020	SELL	$26.78 - $30.94 $106,102 - $122,584	-3,962 Reduced 6.8%	54,298 $1.67 Million
Q3 2019 Oct 18, 2019	BUY	$27.86 - $28.52 $219,592 - $224,794	7,882 Added 15.65%	58,260 $1.63 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-7,573 Reduced 13.07%	50,378 $1.39 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-9,218 Reduced 13.72%	57,951 $1.49 Million
Q4 2018 Feb 07, 2019	BUY	N/A	43,787 Added 187.27%	67,169 $1.6 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-9,178 Reduced 28.19%	23,382 $645,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,180 Reduced 6.28%	32,560 $866,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,830 Added 5.56%	34,740 $790,000
Q1 2018 May 01, 2018	SELL	N/A	-11,431 Reduced 25.78%	32,910 $907,000
Q4 2017 Feb 07, 2018	BUY	N/A	9,558 Added 27.48%	44,341 $1.24 Million
Q3 2017 Oct 23, 2017	BUY	N/A	34,783	34,783 $900,000

Others Institutions Holding XLF

# of Institutions

1,828

Shares Held

705M

Call Options Held

156M

Put Options Held

299M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Whittier Trust CO Financial Sector Spdr Transaction History