Whittier Trust CO Of Nevada Inc Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,451 shares of XLU stock, worth $425,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,451

Previous 5,451 -0.0%

Holding current value

$425,941

Previous $371,000 18.6%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$59.95 - $65.65 $119,900 - $131,300	2,000 Added 57.95%	5,451 $357,000
Q3 2023 Oct 27, 2023	SELL	$58.83 - $68.46 $15,236 - $17,731	-259 Reduced 6.98%	3,451 $203,000
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $16,664 - $18,122	259 Added 7.51%	3,710 $242,000
Q1 2023 Apr 21, 2023	BUY	$63.7 - $72.08 $89,180 - $100,912	1,400 Added 68.26%	3,451 $233,000
Q1 2020 Apr 27, 2020	BUY	$44.93 - $70.98 $46,457 - $73,393	1,034 Added 101.67%	2,051 $114,000
Q4 2018 Feb 07, 2019	SELL	N/A	-125 Reduced 10.95%	1,017 $54,000
Q2 2018 Jul 27, 2018	BUY	N/A	342 Added 42.75%	1,142 $59,000
Q2 2018 Jul 20, 2018	SELL	N/A	-342 Reduced 29.95%	800 $35,000
Q1 2018 May 01, 2018	BUY	N/A	547 Added 91.93%	1,142 $58,000
Q3 2017 Oct 23, 2017	BUY	N/A	595	595 $32,000

Others Institutions Holding XLU

# of Institutions

1,501

Shares Held

157M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Utilities Sector Spdr Transaction History