Whittier Trust CO Select Sector Spdr Tr Real Est Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Whittier Trust CO holds 10,334 shares of XLRE stock, worth $444,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,334
Previous 10,372 0.37%
Holding current value
$444,155
Previous $398,000 15.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
SELL
$38.04 - $45.36 $1,445 - $1,723
-38 Reduced 0.37%
10,334 $461,000
Q2 2024

Jul 26, 2024
BUY
$35.73 - $39.2 $1,357 - $1,489
38 Added 0.37%
10,372 $398,000
Q1 2024

May 02, 2024
SELL
$37.55 - $40.43 $488 - $525
-13 Reduced 0.13%
10,334 $408,000
Q4 2023

Jan 11, 2024
SELL
$32.19 - $40.5 $305,837 - $384,790
-9,501 Reduced 47.87%
10,347 $414,000
Q3 2023

Oct 27, 2023
BUY
$33.6 - $38.97 $342,753 - $397,532
10,201 Added 105.74%
19,848 $676,000
Q2 2023

Jul 24, 2023
BUY
$35.21 - $37.75 $2,323 - $2,491
66 Added 0.69%
9,647 $363,000
Q1 2023

Apr 21, 2023
SELL
$34.62 - $41.83 $24,234 - $29,281
-700 Reduced 6.81%
9,581 $358,000
Q4 2022

Jan 25, 2023
BUY
$33.77 - $39.47 $318,282 - $372,004
9,425 Added 1101.05%
10,281 $0
Q3 2022

Oct 21, 2022
BUY
$35.63 - $45.74 $24,941 - $32,018
700 Added 448.72%
856 $31,000
Q2 2022

Jul 28, 2022
BUY
$38.85 - $50.6 $543 - $708
14 Added 9.86%
156 $6,000
Q3 2021

Nov 01, 2021
SELL
$44.45 - $48.73 $13,068 - $14,326
-294 Reduced 67.43%
142 $6,000
Q2 2021

Jul 29, 2021
SELL
$40.12 - $45.73 $3,931 - $4,481
-98 Reduced 18.35%
436 $19,000
Q1 2021

Apr 26, 2021
BUY
$35.06 - $39.91 $3,435 - $3,911
98 Added 22.48%
534 $21,000
Q3 2020

Oct 30, 2020
BUY
$33.85 - $37.14 $9,071 - $9,953
268 Added 159.52%
436 $15,000
Q1 2020

Apr 27, 2020
SELL
$25.46 - $41.93 $21,844 - $35,975
-858 Reduced 83.63%
168 $5,000
Q4 2019

Jan 31, 2020
SELL
$37.47 - $40.18 $29,189 - $31,300
-779 Reduced 43.16%
1,026 $40,000
Q3 2019

Oct 18, 2019
BUY
$38.59 - $39.55 $30,061 - $30,809
779 Added 75.93%
1,805 $71,000
Q1 2019

Apr 29, 2019
SELL
N/A
-16 Reduced 1.54%
1,026 $37,000
Q2 2018

Jul 27, 2018
BUY
N/A
1,042 New
1,042 $34,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,042 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
N/A
-774 Reduced 42.62%
1,042 $34,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,816
1,816 $59,000

Others Institutions Holding XLRE

# of Institutions
810
Shares Held
141M
Call Options Held
619K
Put Options Held
2.67M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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