Whittier Trust CO Industrial Sector Spdr Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Whittier Trust CO holds 7,367 shares of XLI stock, worth $973,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,367

Previous 7,949 7.32%

Holding current value

$973,401

Previous $1 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $70,113 - $73,297	-582 Reduced 7.32%	7,367 $897,000
Q1 2024 May 02, 2024	BUY	$110.23 - $125.96 $54,233 - $61,972	492 Added 6.6%	7,949 $1 Million
Q4 2023 Jan 11, 2024	SELL	$96.44 - $114.13 $1.14 Million - $1.35 Million	-11,808 Reduced 61.29%	7,457 $850,000
Q3 2023 Oct 27, 2023	SELL	$100.74 - $110.75 $10,074 - $11,075	-100 Reduced 0.52%	19,265 $1.95 Million
Q2 2023 Jul 24, 2023	BUY	$96.85 - $107.32 $43,969 - $48,723	454 Added 2.4%	19,365 $2.08 Million
Q1 2023 Apr 21, 2023	SELL	$96.51 - $103.67 $33,585 - $36,077	-348 Reduced 1.81%	18,911 $1.91 Million
Q4 2022 Jan 25, 2023	BUY	$84.74 - $102.33 $599,281 - $723,677	7,072 Added 58.03%	19,259 $0
Q3 2022 Oct 21, 2022	SELL	$82.84 - $100.53 $32,473 - $39,407	-392 Reduced 3.12%	12,187 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $28,748 - $34,332	336 Added 2.74%	12,579 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	$95.6 - $107.05 $5,066 - $5,673	53 Added 0.43%	12,243 $1.26 Million
Q4 2021 Jan 19, 2022	SELL	$98.64 - $107.12 $197 - $214	-2 Reduced 0.02%	12,190 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $42,951 - $46,327	-439 Reduced 3.48%	12,192 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $83,370 - $89,067	844 Added 7.16%	12,631 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $174,032 - $202,774	2,053 Added 21.09%	11,787 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $9,957 - $11,923	133 Added 1.39%	9,734 $862,000
Q3 2020 Oct 30, 2020	SELL	$67.14 - $79.9 $39,679 - $47,220	-591 Reduced 5.8%	9,601 $739,000
Q2 2020 Jul 10, 2020	SELL	$56.34 - $76.29 $68,960 - $93,378	-1,224 Reduced 10.72%	10,192 $700,000
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $636,058 - $1.11 Million	-13,042 Reduced 53.32%	11,416 $674,000
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $70,440 - $78,457	951 Added 4.05%	24,458 $1.99 Million
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $15,366 - $15,790	-199 Reduced 0.84%	23,507 $1.83 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-5,906 Reduced 19.94%	23,706 $1.84 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-27,261 Reduced 47.93%	29,612 $2.22 Million
Q4 2018 Feb 07, 2019	BUY	N/A	47,523 Added 508.27%	56,873 $3.66 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-31 Reduced 0.33%	9,350 $733,000
Q2 2018 Jul 27, 2018	BUY	N/A	5,851 Added 165.75%	9,381 $672,000
Q2 2018 Jul 20, 2018	SELL	N/A	-11,945 Reduced 77.19%	3,530 $191,000
Q1 2018 May 01, 2018	SELL	N/A	-15,019 Reduced 49.25%	15,475 $1.15 Million
Q4 2017 Feb 07, 2018	BUY	N/A	27,300 Added 854.73%	30,494 $2.31 Million
Q3 2017 Oct 23, 2017	BUY	N/A	3,194	3,194 $227,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Whittier Trust CO Industrial Sector Spdr Transaction History