WHITTIER TRUST CO – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$2.62M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -455 shares | -125K | $31.32 | 83.68K |
| Q2 2022 | share | Increase | +740.70% | 74.12K shares | 2.40M | $32.63 | 84.13K |
| Q1 2022 | share | Decrease | -1.48% | -150 shares | -25K | $34.15 | 10.00K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $35.97 | 10.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $36.38 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $36.43 | 10.15K | |
| Q1 2021 | share | Decrease | -0.15% | -15 shares | -10K | $35.84 | 10.15K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $36.65 | 10.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $36.01 | 10.17K | |
| Q2 2020 | share | Increase | +49.10% | 3.35K shares | 140K | $35.6 | 10.17K |
| Q1 2020 | share | Decrease | -0.07% | -5 shares | -9K | $32.93 | 6.82K |
| Q4 2019 | share | Decrease | -1.95% | -136 shares | -5K | $34.04 | 6.82K |
| Q3 2019 | share | Decrease | -24.32% | -2.23K shares | -75K | $33.69 | 6.96K |
| Q2 2019 | share | Decrease | -1.16% | -108 shares | 3K | $33.1 | 9.20K |
| Q1 2019 | share | Increase | +0.12% | 11 shares | 11K | $32.11 | 9.31K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $30.88 | 9.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $30.78 | 9.29K | |
| Q2 2018 | share | Decrease | -14.07% | -1.52K shares | -53K | $30.53 | 9.29K |
| Q1 2018 | share | Decrease | -2.35% | -260 shares | -16K | $30.54 | 10.82K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $31.03 | 11.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $30.99 | 11.08K | |
| Q2 2017 | share | Decrease | -10.64% | -1.32K shares | -42K | $30.69 | 11.08K |
| Q1 2017 | share | Increase | +11.91% | 1.32K shares | 47K | $30.24 | 12.40K |
| Q4 2016 | share | Decrease | -11.68% | -1.46K shares | -62K | $29.91 | 11.08K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $30.52 | 12.54K | |
| Q2 2016 | share | Decrease | -5.64% | -750 shares | -18K | $30.31 | 12.54K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $29.57 | 13.29K |