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 $121,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,532
Previous 1,555 1.48%
Holding current value
$121,411
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
1,477
Shares Held
180M
Call Options Held
13.9M
Put Options Held
33.9M
View Full List

About UTILITIES SECTOR SPDR

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