Whittier Trust CO Utilities Sector Spdr Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Whittier Trust CO holds 1,532 shares of XLU stock, worth $117,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,532
Previous 1,555 1.48%
Holding current value
$117,060
Previous $105,000 17.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
SELL
$67.67 - $80.78 $1,556 - $1,857
-23 Reduced 1.48%
1,532 $123,000
Q2 2024

Jul 26, 2024
BUY
$62.77 - $72.87 $1,443 - $1,676
23 Added 1.5%
1,555 $105,000
Q4 2023

Jan 11, 2024
SELL
$56.19 - $65.96 $377,821 - $443,515
-6,724 Reduced 81.44%
1,532 $97,000
Q3 2023

Oct 27, 2023
BUY
$58.83 - $68.46 $51,182 - $59,560
870 Added 11.78%
8,256 $486,000
Q2 2023

Jul 24, 2023
BUY
$64.34 - $69.97 $12,739 - $13,854
198 Added 2.75%
7,386 $483,000
Q1 2023

Apr 21, 2023
BUY
$63.7 - $72.08 $20,702 - $23,426
325 Added 4.74%
7,188 $486,000
Q4 2022

Jan 25, 2023
BUY
$61.52 - $72.67 $336,760 - $397,795
5,474 Added 394.1%
6,863 $0
Q3 2022

Oct 21, 2022
BUY
$65.51 - $78.12 $16,377 - $19,530
250 Added 21.95%
1,389 $91,000
Q2 2022

Jul 28, 2022
BUY
$64.87 - $76.96 $518 - $615
8 Added 0.71%
1,139 $80,000
Q3 2021

Nov 01, 2021
BUY
$63.56 - $70.07 $6,356 - $7,006
100 Added 9.7%
1,131 $72,000
Q2 2021

Jul 29, 2021
SELL
$63.23 - $67.72 $34,776 - $37,246
-550 Reduced 34.79%
1,031 $65,000
Q1 2021

Apr 26, 2021
BUY
$58.36 - $64.15 $32,098 - $35,282
550 Added 53.35%
1,581 $101,000
Q4 2020

Jan 29, 2021
BUY
$59.98 - $66.76 $59,980 - $66,760
1,000 Added 3225.81%
1,031 $65,000
Q1 2020

Apr 27, 2020
SELL
$44.93 - $70.98 $46,457 - $73,393
-1,034 Reduced 97.09%
31 $2,000
Q4 2019

Jan 31, 2020
SELL
$61.37 - $64.82 $38,294 - $40,447
-624 Reduced 36.94%
1,065 $69,000
Q3 2019

Oct 18, 2019
BUY
$62.5 - $64.93 $39,000 - $40,516
624 Added 58.59%
1,689 $109,000
Q2 2018

Jul 27, 2018
BUY
N/A
1,065 New
1,065 $55,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,065 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
31 Added 3.0%
1,065 $54,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,034
1,034 $55,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email