WHITTIER TRUST CO – SPDR S&P Dividend ETF Transaction History
WHITTIER TRUST CO portfolio value:
$9.82M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.13% | 6.62K shares | 153K | $111.5 | 88.14K |
| Q2 2022 | share | Increase | +59.72% | 30.48K shares | 3.13M | $118.69 | 81.52K |
| Q1 2022 | share | Decrease | -0.13% | -67 shares | -60K | $128.11 | 51.04K |
| Q4 2021 | share | Increase | +0.89% | 449 shares | 643K | $128.84 | 51.11K |
| Q3 2021 | share | Decrease | -1.92% | -990 shares | -360K | $117.55 | 50.66K |
| Q2 2021 | share | Decrease | -1.77% | -930 shares | 109K | $121.41 | 51.65K |
| Q1 2021 | share | Increase | +4.34% | 2.18K shares | 869K | $116.45 | 52.58K |
| Q4 2020 | share | Decrease | -4.56% | -2.40K shares | 459K | $103.79 | 50.39K |
| Q3 2020 | share | Decrease | -11.69% | -6.98K shares | -573K | $89.7 | 52.80K |
| Q2 2020 | share | Decrease | -4.85% | -3.05K shares | 434K | $87.89 | 59.78K |
| Q1 2020 | share | Decrease | -3.85% | -2.51K shares | -2.01M | $76.4 | 62.83K |
| Q4 2019 | share | Decrease | -1.75% | -1.16K shares | 207K | $101.97 | 65.35K |
| Q3 2019 | share | Increase | +7.84% | 4.83K shares | 602K | $96.55 | 66.51K |
| Q2 2019 | share | Decrease | -0.72% | -449 shares | 45K | $94.29 | 61.68K |
| Q1 2019 | share | Decrease | -12.61% | -8.96K shares | -186K | $92.34 | 62.12K |
| Q4 2018 | share | Decrease | -4.75% | -3.54K shares | -946K | $82.71 | 71.09K |
| Q3 2018 | share | Decrease | -0.97% | -730 shares | 323K | $89.79 | 74.63K |
| Q2 2018 | share | Decrease | -2.63% | -2.03K shares | -73K | $84.49 | 75.36K |
| Q1 2018 | share | Decrease | -8.97% | -7.63K shares | -975K | $82.57 | 77.40K |
| Q4 2017 | share | Decrease | -33.39% | -42.61K shares | -3.62M | $85.04 | 85.03K |
| Q3 2017 | share | Decrease | -2.12% | -2.75K shares | 67K | $79.69 | 127.65K |
| Q2 2017 | share | Decrease | -1.97% | -2.61K shares | -133K | $77.12 | 130.41K |
| Q1 2017 | share | Increase | +1.57% | 2.05K shares | 519K | $76.03 | 133.02K |
| Q4 2016 | share | Increase | +0.89% | 1.15K shares | 255K | $73.45 | 130.97K |
| Q3 2016 | share | Increase | +0.66% | 850 shares | 128K | $71.28 | 129.81K |
| Q2 2016 | share | Decrease | -9.29% | -13.20K shares | -541K | $70.49 | 128.96K |
| Q1 2016 | share | Decrease | -3.78% | -5.58K shares | 495K | $66.72 | 142.17K |