Whittier Trust CO Consumer Staples Sector Spdr Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Whittier Trust CO holds 7,224 shares of XLP stock, worth $549,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,224
Previous 7,744 6.71%
Holding current value
$549,312
Previous $593,000 7.42%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$76.04 - $76.04 $39,540 - $39,540
-520 Reduced 6.71%
7,224 $549,000
Q2 2024

Jul 26, 2024
SELL
$73.08 - $78.4 $105,966 - $113,680
-1,450 Reduced 15.77%
7,744 $593,000
Q1 2024

May 02, 2024
BUY
$71.59 - $76.36 $32,573 - $34,743
455 Added 5.21%
9,194 $702,000
Q4 2023

Jan 11, 2024
SELL
$66.22 - $72.3 $902,048 - $984,870
-13,622 Reduced 60.92%
8,739 $629,000
Q3 2023

Oct 27, 2023
BUY
$68.8 - $76.1 $122,876 - $135,914
1,786 Added 8.68%
22,361 $1.54 Million
Q2 2023

Jul 24, 2023
BUY
$72.59 - $77.5 $36,730 - $39,215
506 Added 2.52%
20,575 $1.53 Million
Q1 2023

Apr 21, 2023
SELL
$71.11 - $75.78 $1,848 - $1,970
-26 Reduced 0.13%
20,069 $1.5 Million
Q4 2022

Jan 25, 2023
BUY
$71.53 - $77.19 $819,733 - $884,597
11,460 Added 132.72%
20,095 $0
Q3 2022

Oct 21, 2022
BUY
N/A
640 Added 8.01%
8,635 $576,000
Q2 2022

Jul 28, 2022
BUY
N/A
1,272 Added 18.92%
7,995 $577,000
Q1 2022

Apr 29, 2022
SELL
N/A
-269 Reduced 3.85%
6,723 $510,000
Q4 2021

Jan 19, 2022
SELL
N/A
-447 Reduced 6.01%
6,992 $539,000
Q3 2021

Nov 01, 2021
SELL
N/A
-660 Reduced 8.15%
7,439 $512,000
Q2 2021

Jul 29, 2021
SELL
N/A
-4,531 Reduced 35.87%
8,099 $567,000
Q1 2021

Apr 26, 2021
BUY
N/A
8,307 Added 192.16%
12,630 $863,000
Q4 2020

Jan 29, 2021
SELL
N/A
-380 Reduced 8.08%
4,323 $292,000
Q3 2020

Oct 30, 2020
SELL
N/A
-376 Reduced 7.4%
4,703 $301,000
Q2 2020

Jul 10, 2020
SELL
N/A
-6,033 Reduced 54.29%
5,079 $298,000
Q1 2020

Apr 27, 2020
SELL
N/A
-50 Reduced 0.45%
11,112 $605,000
Q4 2019

Jan 31, 2020
SELL
N/A
-7,741 Reduced 40.95%
11,162 $703,000
Q3 2019

Oct 18, 2019
SELL
N/A
-2,011 Reduced 9.62%
18,903 $1.16 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-21,233 Reduced 50.38%
20,914 $1.21 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-144,423 Reduced 77.41%
42,147 $2.36 Million
Q4 2018

Feb 07, 2019
BUY
N/A
186,162 Added 45627.94%
186,570 $9.47 Million
Q2 2018

Jul 27, 2018
BUY
N/A
408 New
408 $21,000
Q2 2018

Jul 20, 2018
SELL
N/A
-408 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-221 Reduced 35.14%
408 $21,000
Q4 2017

Feb 07, 2018
BUY
N/A
299 Added 90.61%
629 $36,000
Q3 2017

Oct 23, 2017
BUY
N/A
330
330 $18,000

Others Institutions Holding XLP

# of Institutions
1,308
Shares Held
175M
Call Options Held
13.1M
Put Options Held
18.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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