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 $418,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,334

Previous 10,372 0.37%

Holding current value

$418,940

Previous $398,000 15.83%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Whittier Trust CO Select Sector Spdr Tr Real Est Transaction History