Whittier Trust CO Select Sector Spdr Fund Health Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Whittier Trust CO holds 9,832 shares of XLV stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,832

Previous 10,511 6.46%

Holding current value

$1.44 Million

Previous $1.53 Million 1.11%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $97,300 - $106,765	-679 Reduced 6.46%	9,832 $1.51 Million
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $828,088 - $879,892	-5,982 Reduced 36.27%	10,511 $1.53 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $458,368 - $489,416	3,310 Added 25.11%	16,493 $2.44 Million
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $2.44 Million - $2.7 Million	-19,816 Reduced 60.05%	13,183 $1.8 Million
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $262,372 - $277,657	2,038 Added 6.58%	32,999 $4.25 Million
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $43,091 - $46,124	340 Added 1.11%	30,961 $4.11 Million
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $65,799 - $71,984	530 Added 1.76%	30,621 $3.96 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $2.05 Million - $2.35 Million	16,800 Added 126.4%	30,091 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $312,342 - $346,333	2,579 Added 24.08%	13,291 $1.61 Million
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $612,158 - $729,289	5,106 Added 91.08%	10,712 $1.37 Million
Q1 2022 Apr 29, 2022	SELL	$126.55 - $139.44 $2,657 - $2,928	-21 Reduced 0.37%	5,606 $768,000
Q4 2021 Jan 19, 2022	SELL	$125.34 - $141.49 $6,517 - $7,357	-52 Reduced 0.92%	5,627 $793,000
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $33,546 - $36,128	-264 Reduced 4.44%	5,679 $723,000
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $11,639 - $12,603	100 Added 1.71%	5,943 $749,000
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $119,664 - $127,980	1,080 Added 22.67%	5,843 $682,000
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $50,321 - $56,152	495 Added 11.6%	4,763 $540,000
Q2 2020 Jul 10, 2020	BUY	$85.21 - $103.92 $23,347 - $28,474	274 Added 6.86%	4,268 $427,000
Q1 2020 Apr 27, 2020	SELL	$74.62 - $104.73 $220,352 - $309,267	-2,953 Reduced 42.51%	3,994 $354,000
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $149,515 - $175,287	1,700 Added 32.4%	6,947 $708,000
Q3 2019 Oct 18, 2019	BUY	$89.33 - $92.0 $83,523 - $86,020	935 Added 21.68%	5,247 $473,000
Q2 2019 Jul 23, 2019	SELL	N/A	-4,199 Reduced 49.34%	4,312 $399,000
Q1 2019 Apr 29, 2019	SELL	N/A	-3,693 Reduced 30.26%	8,511 $781,000
Q4 2018 Feb 07, 2019	BUY	N/A	8,717 Added 249.99%	12,204 $1.06 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,062 Added 720.47%	3,487 $291,000
Q2 2018 Jul 20, 2018	SELL	N/A	-3,062 Reduced 87.81%	425 $26,000
Q1 2018 May 01, 2018	SELL	N/A	-277 Reduced 7.36%	3,487 $284,000
Q4 2017 Feb 07, 2018	BUY	N/A	632 Added 20.18%	3,764 $311,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,132	3,132 $256,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Whittier Trust CO Select Sector Spdr Fund Health Transaction History