Whittier Trust CO Of Nevada Inc Spdr S&P 500 ETF Trust Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 237,410 shares of SPY stock, worth $138 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

237,410

Previous 228,380 3.95%

Holding current value

$138 Million

Previous $124 Million 9.62%

% of portfolio

3.56%

Previous 3.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $4.67 Million - $5.18 Million	9,030 Added 3.95%	237,410 $136 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $5.3 Million - $5.87 Million	-10,710 Reduced 4.48%	228,380 $124 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $3.57 Million - $3.99 Million	7,632 Added 3.3%	239,090 $125 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $2.63 Million - $3.05 Million	-6,398 Reduced 2.69%	231,458 $110 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $5.98 Million - $6.43 Million	-14,036 Reduced 5.57%	237,856 $102 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $5.68 Million - $6.22 Million	-14,036 Reduced 5.28%	251,892 $112 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $5.91 Million - $6.5 Million	-15,586 Reduced 5.54%	265,928 $109 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $5.34 Million - $6.08 Million	14,925 Added 5.6%	281,514 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $851,874 - $1.02 Million	-2,385 Reduced 0.89%	266,589 $95.2 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $8.29 Million - $10.3 Million	22,651 Added 9.2%	268,974 $101 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $6.71 Million - $7.7 Million	16,128 Added 7.01%	246,323 $111 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $6.93 Million - $7.72 Million	-16,164 Reduced 6.56%	230,195 $109 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $1.12 Million - $1.2 Million	2,646 Added 1.09%	246,359 $106 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $481,533 - $514,528	1,202 Added 0.5%	243,713 $104 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $3.06 Million - $3.29 Million	8,287 Added 3.54%	242,511 $96.1 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $3.26 Million - $3.74 Million	9,996 Added 4.46%	234,224 $87.6 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $226,679 - $261,121	-730 Reduced 0.32%	224,228 $75.1 Million
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $11 Million - $14.4 Million	44,544 Added 24.69%	224,958 $69.4 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $419,591 - $636,755	1,882 Added 1.05%	180,414 $46.5 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $909,693 - $1.02 Million	3,158 Added 1.8%	178,532 $57.5 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $1.09 Million - $1.16 Million	3,833 Added 2.23%	175,374 $52 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $639,198 - $688,762	-2,328 Reduced 1.34%	171,541 $50.3 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $647,644 - $755,103	-2,652 Reduced 1.5%	173,869 $49.1 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $650,527 - $809,842	2,776 Added 1.6%	176,521 $44.1 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $787,777 - $853,730	2,908 Added 1.7%	173,745 $50.5 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $4.64 Million - $5.03 Million	-18,038 Reduced 9.55%	170,837 $46.3 Million
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $4.31 Million - $4.67 Million	16,744 Added 9.73%	188,875 $37 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.97 Million - $2.19 Million	7,635 Added 4.64%	172,131 $45.3 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $2 Million - $2.12 Million	7,908 Added 5.05%	164,496 $43.9 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $38 Million - $39.3 Million	156,588	156,588 $39.3 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Whittier Trust CO Of Nevada Inc Spdr S&P 500 ETF Trust Transaction History