Whittier Trust CO Of Nevada Inc Energy Sector Spdr 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 Energy Sector Spdr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,676 shares of XLE stock, worth $141,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,676
Previous 1,676 -0.0%
Holding current value
$141,739
Previous $152,000 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$79.91 - $94.41 $32,603 - $38,519
408 Added 32.18%
1,676 $158,000
Q3 2023

Oct 27, 2023
SELL
$79.09 - $93.36 $5,931 - $7,002
-75 Reduced 5.58%
1,268 $114,000
Q2 2023

Jul 24, 2023
BUY
$76.59 - $87.23 $30,482 - $34,717
398 Added 42.12%
1,343 $109,000
Q1 2023

Apr 21, 2023
BUY
$76.97 - $93.11 $3,078 - $3,724
40 Added 4.42%
945 $78,000
Q2 2022

Jul 28, 2022
SELL
$70.66 - $92.28 $8,196 - $10,704
-116 Reduced 11.36%
905 $65,000
Q1 2022

Apr 29, 2022
BUY
$57.22 - $78.75 $6,637 - $9,135
116 Added 12.82%
1,021 $78,000
Q3 2021

Nov 01, 2021
SELL
$45.79 - $54.81 $2,060 - $2,466
-45 Reduced 4.74%
905 $47,000
Q1 2021

Apr 26, 2021
SELL
$37.96 - $53.57 $1,708 - $2,410
-45 Reduced 4.52%
950 $0
Q3 2020

Oct 30, 2020
BUY
$29.95 - $38.58 $2,695 - $3,472
90 Added 9.94%
995 $30,000
Q2 2020

Jul 10, 2020
SELL
$27.62 - $46.86 $28,531 - $48,406
-1,033 Reduced 53.3%
905 $34,000
Q1 2020

Apr 27, 2020
SELL
$23.57 - $60.87 $23,570 - $60,870
-1,000 Reduced 34.04%
1,938 $56,000
Q4 2019

Jan 31, 2020
SELL
$55.9 - $61.99 $365,474 - $405,290
-6,538 Reduced 69.0%
2,938 $176,000
Q3 2019

Oct 18, 2019
SELL
$59.2 - $63.13 $19,536 - $20,832
-330 Reduced 3.37%
9,476 $561,000
Q2 2019

Jul 23, 2019
SELL
N/A
-1,650 Reduced 14.4%
9,806 $625,000
Q1 2019

Apr 29, 2019
SELL
N/A
-1,499 Reduced 11.57%
11,456 $757,000
Q4 2018

Feb 07, 2019
BUY
N/A
927 Added 7.71%
12,955 $743,000
Q3 2018

Oct 23, 2018
BUY
N/A
198 Added 1.67%
12,028 $911,000
Q2 2018

Jul 27, 2018
BUY
N/A
11,830 New
11,830 $898,000
Q2 2018

Jul 20, 2018
SELL
N/A
-11,455 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-452 Reduced 3.8%
11,455 $772,000
Q4 2017

Feb 07, 2018
BUY
N/A
357 Added 3.09%
11,907 $861,000
Q3 2017

Oct 23, 2017
BUY
N/A
11,550
11,550 $790,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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