Whittier Trust CO Spdr Portfolio Short Term Corp Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Whittier Trust CO holds 114,056 shares of SPSB stock, worth $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
114,056
Previous 115,005 0.83%
Holding current value
$3.41 Million
Previous $3.48 Million 2.21%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$29.77 - $30.19 $28,251 - $28,650
-949 Reduced 0.83%
114,056 $3.41 Million
Q3 2024

Oct 21, 2024
SELL
$29.58 - $30.31 $38,986 - $39,948
-1,318 Reduced 1.13%
115,005 $3.48 Million
Q2 2024

Jul 26, 2024
SELL
$29.51 - $29.7 $323,488 - $325,571
-10,962 Reduced 8.61%
116,323 $3.45 Million
Q1 2024

May 02, 2024
BUY
$29.65 - $29.92 $1.11 Million - $1.12 Million
37,571 Added 41.88%
127,285 $3.79 Million
Q4 2023

Jan 11, 2024
BUY
$29.14 - $29.78 $39,251 - $40,113
1,347 Added 1.52%
89,714 $2.67 Million
Q3 2023

Oct 27, 2023
SELL
$29.26 - $29.5 $61,826 - $62,333
-2,113 Reduced 2.34%
88,367 $2.59 Million
Q2 2023

Jul 24, 2023
SELL
$29.36 - $29.7 $481,298 - $486,872
-16,393 Reduced 15.34%
90,480 $2.66 Million
Q1 2023

Apr 21, 2023
SELL
$29.2 - $29.7 $41,843 - $42,560
-1,433 Reduced 1.32%
106,873 $3.17 Million
Q4 2022

Jan 25, 2023
BUY
$28.95 - $29.53 $1.53 Million - $1.56 Million
52,754 Added 94.96%
108,306 $0
Q3 2022

Oct 21, 2022
SELL
$29.16 - $29.99 $1.88 Million - $1.94 Million
-64,627 Reduced 53.78%
55,552 $1.62 Million
Q2 2022

Jul 28, 2022
BUY
$29.45 - $30.11 $2.7 Million - $2.76 Million
91,638 Added 321.07%
120,179 $3.57 Million
Q4 2021

Jan 19, 2022
SELL
$30.92 - $31.24 $309 - $312
-10 Reduced 0.04%
28,541 $883,000
Q3 2021

Nov 01, 2021
BUY
$31.24 - $31.31 $12,589 - $12,617
403 Added 1.43%
28,551 $893,000
Q2 2021

Jul 29, 2021
SELL
$31.26 - $31.37 $18,349 - $18,414
-587 Reduced 2.04%
28,148 $881,000
Q1 2021

Apr 26, 2021
SELL
$31.23 - $31.41 $55,683 - $56,004
-1,783 Reduced 5.84%
28,735 $900,000
Q4 2020

Jan 29, 2021
SELL
$31.31 - $31.42 $3,318 - $3,330
-106 Reduced 0.35%
30,518 $958,000
Q1 2020

Apr 27, 2020
SELL
$27.48 - $31.14 $86,149 - $97,623
-3,135 Reduced 9.29%
30,624 $926,000
Q4 2019

Jan 31, 2020
SELL
$30.77 - $30.89 $276,930 - $278,010
-9,000 Reduced 21.05%
33,759 $1.04 Million
Q3 2019

Oct 18, 2019
SELL
$30.69 - $30.85 $44,776 - $45,010
-1,459 Reduced 3.3%
42,759 $1.32 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-26,992 Reduced 37.9%
44,218 $1.36 Million
Q1 2019

Apr 29, 2019
BUY
N/A
15,109 Added 26.93%
71,210 $2.18 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-19,295 Reduced 25.59%
56,101 $1.69 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-5,888 Reduced 7.24%
75,396 $2.28 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-155,141 Reduced 65.62%
81,284 $2.45 Million
Q2 2018

Jul 20, 2018
BUY
N/A
134,016 Added 130.86%
236,425 $7.28 Million
Q1 2018

May 01, 2018
SELL
N/A
-3,563 Reduced 3.36%
102,409 $3.09 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-19,588 Reduced 15.6%
105,972 $3.22 Million
Q3 2017

Oct 23, 2017
BUY
N/A
125,560
125,560 $3.85 Million

Others Institutions Holding SPSB

# of Institutions
604
Shares Held
215M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
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