WHITTIER TRUST CO – SPDR S&P Biotech ETF Transaction History
WHITTIER TRUST CO portfolio value:
$20.98M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +148.44% | 158.11K shares | 13.07M | $79.32 | 264.62K |
| Q2 2022 | share | Decrease | -60.99% | -166.51K shares | -16.62M | $74.27 | 106.51K |
| Q1 2022 | share | Decrease | -2.78% | -7.79K shares | -6.90M | $89.88 | 273.03K |
| Q4 2021 | share | Increase | +0.84% | 2.34K shares | -3.56M | $113.24 | 280.82K |
| Q3 2021 | share | Increase | +2.44% | 6.62K shares | -1.8M | $125.71 | 278.48K |
| Q2 2021 | share | Increase | +6.05% | 15.50K shares | 2.03M | $135.4 | 271.85K |
| Q1 2021 | share | Increase | +8.96% | 21.07K shares | 1.65M | $135.65 | 256.35K |
| Q4 2020 | share | Increase | +5.01% | 11.22K shares | 8.15M | $140.74 | 235.28K |
| Q3 2020 | share | Increase | +3.52% | 7.62K shares | 736K | $111.27 | 224.05K |
| Q2 2020 | share | Increase | +0.98% | 2.09K shares | 7.63M | $111.7 | 216.43K |
| Q1 2020 | share | Increase | +3.45% | 7.14K shares | -3.10M | $77.26 | 214.33K |
| Q4 2019 | share | Increase | +2.53% | 5.12K shares | 4.29M | $94.88 | 207.19K |
| Q3 2019 | share | Increase | +0.74% | 1.48K shares | -2.18M | $76.07 | 202.07K |
| Q2 2019 | share | Increase | +3.62% | 7.01K shares | 67K | $87.5 | 200.58K |
| Q1 2019 | share | Increase | +5.10% | 9.39K shares | 4.31M | $90.32 | 193.57K |
| Q4 2018 | share | Increase | +19.62% | 30.20K shares | -1.54M | $71.58 | 184.18K |
| Q3 2018 | share | Increase | +1.02% | 1.56K shares | 253K | $95.62 | 153.97K |
| Q2 2018 | share | Increase | +11.75% | 16.02K shares | 2.54M | $94.87 | 152.41K |
| Q1 2018 | share | Increase | +6985.14% | 134.46K shares | 11.80M | $87.38 | 136.38K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $84.48 | 1.92K | |
| Q3 2017 | share | Decrease | -56.20% | -2.47K shares | -173K | $86.14 | 1.92K |
| Q2 2017 | share | Increase | +128.31% | 2.47K shares | 207K | $76.76 | 4.39K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $68.86 | 1.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $58.76 | 1.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $65.79 | 1.92K | |
| Q2 2016 | share | Increase | 0.00% | 1.92K shares | 104K | $53.65 | 1.92K |