Whittier Trust CO Spdr S&P Software & Services E Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Whittier Trust CO holds 210 shares of XSW stock, worth $41,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210
Previous 210 -0.0%
Holding current value
$41,218
Previous $31,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$105.46 - $131.64 $5,800 - $7,240
55 Added 35.48%
210 $22,000
Q1 2022

Apr 29, 2022
SELL
$129.3 - $166.23 $2,586 - $3,324
-20 Reduced 11.43%
155 $23,000
Q2 2021

Jul 29, 2021
BUY
$150.1 - $174.0 $7,505 - $8,700
50 Added 40.0%
175 $30,000
Q4 2020

Jan 29, 2021
SELL
$117.97 - $156.73 $1,769 - $2,350
-15 Reduced 10.71%
125 $19,000
Q3 2020

Oct 30, 2020
SELL
$108.86 - $128.69 $1,088 - $1,286
-10 Reduced 6.67%
140 $17,000
Q1 2020

Apr 27, 2020
BUY
$70.01 - $112.6 $10,501 - $16,890
150 New
150 $12,000

Others Institutions Holding XSW

# of Institutions
104
Shares Held
1.26M
Call Options Held
2K
Put Options Held
2.4K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

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