Whittier Trust CO Select Sector Spdr Consumer Di Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Whittier Trust CO holds 9,730 shares of XLY stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,730

Previous 9,875 1.47%

Holding current value

$2.29 Million

Previous $1.8 Million 8.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $24,657 - $29,124	-145 Reduced 1.47%	9,730 $1.95 Million
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $33,952 - $36,890	-200 Reduced 1.99%	9,875 $1.8 Million
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $40,503 - $43,849	237 Added 2.41%	10,075 $1.85 Million
Q4 2023 Jan 11, 2024	SELL	$148.04 - $181.41 $1.56 Million - $1.91 Million	-10,543 Reduced 51.73%	9,838 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$158.36 - $176.97 $126,846 - $141,752	801 Added 4.09%	20,381 $3.28 Million
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $22,392 - $26,490	156 Added 0.8%	19,580 $3.32 Million
Q1 2023 Apr 21, 2023	SELL	$128.39 - $156.16 $191,172 - $232,522	-1,489 Reduced 7.12%	19,424 $2.9 Million
Q4 2022 Jan 25, 2023	BUY	$126.26 - $147.57 $1.86 Million - $2.17 Million	14,725 Added 237.96%	20,913 $0
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $28,142 - $34,766	-201 Reduced 3.15%	6,188 $881,000
Q2 2022 Jul 28, 2022	SELL	$134.63 - $189.39 $538 - $757	-4 Reduced 0.06%	6,389 $878,000
Q4 2021 Jan 19, 2022	SELL	$179.37 - $211.42 $3,049 - $3,594	-17 Reduced 0.27%	6,393 $1.31 Million
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $62,493 - $67,451	-375 Reduced 5.53%	6,410 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$155.83 - $173.21 $317,737 - $353,175	2,039 Added 42.96%	6,785 $1.14 Million
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $8,721 - $9,807	61 Added 1.3%	4,746 $763,000
Q3 2020 Oct 30, 2020	SELL	$129.0 - $153.76 $79,335 - $94,562	-615 Reduced 11.6%	4,685 $689,000
Q2 2020 Jul 10, 2020	SELL	$92.41 - $133.25 $157,466 - $227,058	-1,704 Reduced 24.33%	5,300 $677,000
Q1 2020 Apr 27, 2020	SELL	$87.45 - $132.32 $16,353 - $24,743	-187 Reduced 2.6%	7,004 $687,000
Q4 2019 Jan 31, 2020	SELL	$117.45 - $126.06 $235,369 - $252,624	-2,004 Reduced 21.79%	7,191 $902,000
Q3 2019 Oct 18, 2019	SELL	$119.52 - $123.67 $83,664 - $86,569	-700 Reduced 7.07%	9,195 $1.11 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-10,153 Reduced 50.64%	9,895 $1.18 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-41,570 Reduced 67.46%	20,048 $2.28 Million
Q4 2018 Feb 07, 2019	BUY	N/A	57,948 Added 1578.96%	61,618 $6.1 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,565 Added 232.13%	3,670 $401,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,565 Reduced 69.89%	1,105 $74,000
Q1 2018 May 01, 2018	SELL	N/A	-472 Reduced 11.4%	3,670 $372,000
Q4 2017 Feb 07, 2018	BUY	N/A	864 Added 26.36%	4,142 $409,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,278	3,278 $295,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Whittier Trust CO Select Sector Spdr Consumer Di Transaction History