Whittier Trust CO Technology Sector Spdr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Whittier Trust CO holds 27,139 shares of XLK stock, worth $6.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,139

Previous 25,861 4.94%

Holding current value

$6.53 Million

Previous $5.85 Million 4.72%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $252,200 - $303,755	1,278 Added 4.94%	27,139 $6.13 Million
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $770,697 - $926,334	-4,003 Reduced 13.4%	25,861 $5.85 Million
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $896,664 - $1.03 Million	4,870 Added 19.48%	29,864 $6.22 Million
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $4.83 Million - $5.82 Million	-30,121 Reduced 54.65%	24,994 $4.81 Million
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $43,893 - $48,850	-271 Reduced 0.49%	55,115 $9.04 Million
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $90,125 - $109,318	626 Added 1.14%	55,386 $9.63 Million
Q1 2023 Apr 21, 2023	SELL	$121.18 - $151.01 $226,727 - $282,539	-1,871 Reduced 3.3%	54,760 $8.27 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $3.9 Million - $4.55 Million	33,448 Added 144.28%	56,631 $0
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $541,874 - $691,416	-4,562 Reduced 16.44%	23,183 $2.75 Million
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $438,883 - $573,864	3,554 Added 14.69%	27,745 $3.53 Million
Q1 2022 Apr 29, 2022	BUY	$141.39 - $175.52 $10,462 - $12,988	74 Added 0.31%	24,191 $3.84 Million
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $64,109 - $76,489	-433 Reduced 1.76%	24,117 $4.19 Million
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $7,987 - $8,623	-54 Reduced 0.22%	24,550 $3.67 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $125,532 - $141,315	-956 Reduced 3.74%	24,604 $3.63 Million
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $285,885 - $314,876	2,272 Added 9.76%	25,560 $3.4 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $1,773 - $2,088	16 Added 0.07%	23,288 $3.03 Million
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $58,504 - $71,009	-559 Reduced 2.35%	23,272 $2.72 Million
Q2 2020 Jul 10, 2020	SELL	$76.54 - $104.63 $620,739 - $848,549	-8,110 Reduced 25.39%	23,831 $2.49 Million
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $253,721 - $370,455	-3,604 Reduced 10.14%	31,941 $2.57 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $3.81 Million - $4.47 Million	-48,683 Reduced 57.8%	35,545 $3.26 Million
Q3 2019 Oct 18, 2019	SELL	$79.69 - $81.76 $173,246 - $177,746	-2,174 Reduced 2.52%	84,228 $6.78 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-14,097 Reduced 14.03%	86,402 $6.74 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-91,351 Reduced 47.62%	100,499 $7.44 Million
Q4 2018 Feb 07, 2019	BUY	N/A	185,820 Added 3081.59%	191,850 $11.9 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-8,784 Reduced 59.3%	6,030 $419,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,744 Added 144.05%	14,814 $568,000
Q1 2018 May 01, 2018	SELL	N/A	-1,074 Reduced 15.03%	6,070 $397,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,497 Added 26.51%	7,144 $456,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,647	5,647 $333,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Whittier Trust CO Technology Sector Spdr Transaction History