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 $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,816

Previous 26,445 5.18%

Holding current value

$1.36 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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Financial Sector Spdr Transaction History