WHITTIER TRUST CO – SPDR S&P 500 ETF Trust Transaction History
WHITTIER TRUST CO portfolio value:
$178.57M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -8.66K shares | -13.30M | $357.18 | 499.97K |
| Q2 2022 | share | Decrease | -1.88% | -9.75K shares | -42.24M | $377.25 | 508.63K |
| Q1 2022 | share | Decrease | -4.08% | -22.03K shares | -22.54M | $451.64 | 518.39K |
| Q4 2021 | share | Increase | +0.59% | 3.14K shares | 26.10M | $476.16 | 540.42K |
| Q3 2021 | share | Decrease | -1.44% | -7.83K shares | -2.76M | $429.14 | 537.27K |
| Q2 2021 | share | Decrease | -2.71% | -15.19K shares | 11.27M | $426.68 | 545.11K |
| Q1 2021 | share | Decrease | -1.88% | -10.74K shares | 8.55M | $393.75 | 560.31K |
| Q4 2020 | share | Increase | +0.10% | 550 shares | 22.45M | $370.23 | 571.05K |
| Q3 2020 | share | Decrease | -2.61% | -15.31K shares | 10.41M | $330.21 | 570.50K |
| Q2 2020 | share | Decrease | -8.52% | -54.56K shares | 15.57M | $302.82 | 585.81K |
| Q1 2020 | share | Increase | +7.13% | 42.59K shares | -27.33M | $252 | 640.38K |
| Q4 2019 | share | Decrease | -0.71% | -4.27K shares | 13.73M | $312.76 | 597.78K |
| Q3 2019 | share | Decrease | -4.06% | -25.45K shares | -5.19M | $286.98 | 602.06K |
| Q2 2019 | share | Decrease | -0.82% | -5.21K shares | 5.13M | $282.02 | 627.51K |
| Q1 2019 | share | Decrease | -0.75% | -4.80K shares | 19.39M | $270.58 | 632.72K |
| Q4 2018 | share | Decrease | -2.78% | -18.24K shares | -31.30M | $238.35 | 637.53K |
| Q3 2018 | share | Decrease | -5.16% | -35.67K shares | 3.07M | $275.61 | 655.78K |
| Q2 2018 | share | Decrease | -1.71% | -12.02K shares | 2.45M | $256.02 | 691.45K |
| Q1 2018 | share | Increase | +0.78% | 5.42K shares | -1.16M | $247.24 | 703.47K |
| Q4 2017 | share | Decrease | -1.29% | -9.09K shares | 8.61M | $249.73 | 698.04K |
| Q3 2017 | share | Decrease | -1.91% | -13.76K shares | 3.33M | $233.91 | 707.14K |
| Q2 2017 | share | Increase | +0.48% | 3.45K shares | 5.18M | $224.02 | 720.91K |
| Q1 2017 | share | Decrease | -7.71% | -59.94K shares | -4.63M | $217.35 | 717.45K |
| Q4 2016 | share | Increase | +5.07% | 37.53K shares | 13.73M | $205.2 | 777.4K |
| Q3 2016 | share | Decrease | -3.59% | -27.55K shares | -718K | $197.4 | 739.87K |
| Q2 2016 | share | Decrease | -0.61% | -4.68K shares | 2.06M | $190.21 | 767.42K |
| Q1 2016 | share | Decrease | -3.51% | -28.10K shares | -4.45M | $185.64 | 772.11K |