WHITTIER TRUST CO – SPDR Dow Jones Industrial Average ETF Trust Transaction History
WHITTIER TRUST CO portfolio value:
$7.57M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -507 shares | -697K | $287.3 | 26.36K |
| Q2 2022 | share | Decrease | -7.15% | -2.06K shares | -1.76M | $307.82 | 26.86K |
| Q1 2022 | share | Increase | +0.39% | 113 shares | -436K | $346.83 | 28.93K |
| Q4 2021 | share | Decrease | -0.74% | -214 shares | 649K | $364.07 | 28.82K |
| Q3 2021 | share | Decrease | -4.61% | -1.40K shares | -678K | $337.51 | 29.03K |
| Q2 2021 | share | Increase | +10.57% | 2.91K shares | 1.41M | $342.63 | 30.43K |
| Q1 2021 | share | Increase | +27.23% | 5.89K shares | 2.47M | $326.69 | 27.52K |
| Q4 2020 | share | Decrease | -1.65% | -362 shares | 511K | $301.24 | 21.63K |
| Q3 2020 | share | Increase | +1.38% | 299 shares | 510K | $272.12 | 21.99K |
| Q2 2020 | share | Decrease | -7.13% | -1.66K shares | 472K | $251.52 | 21.7K |
| Q1 2020 | share | Decrease | -3.41% | -824 shares | -1.77M | $212.68 | 23.36K |
| Q4 2019 | share | Decrease | -3.01% | -751 shares | 183K | $274.83 | 24.19K |
| Q3 2019 | share | Increase | +0.13% | 32 shares | 91K | $258.05 | 24.94K |
| Q2 2019 | share | Decrease | -10.91% | -3.05K shares | -623K | $254.04 | 24.91K |
| Q1 2019 | share | Decrease | -12.00% | -3.81K shares | -164K | $246.27 | 27.96K |
| Q4 2018 | share | Increase | +11.02% | 3.15K shares | -157K | $220.41 | 31.77K |
| Q3 2018 | share | Decrease | -0.20% | -58 shares | 605K | $248.47 | 28.61K |
| Q2 2018 | share | Decrease | -1.09% | -317 shares | -38K | $226.88 | 28.67K |
| Q1 2018 | share | Increase | +8.38% | 2.24K shares | 381K | $224.54 | 28.99K |
| Q4 2017 | share | Increase | +1.43% | 377 shares | 715K | $228.97 | 26.75K |
| Q3 2017 | share | Increase | +0.19% | 49 shares | 289K | $206.04 | 26.37K |
| Q2 2017 | share | Decrease | -1.42% | -380 shares | 104K | $195.2 | 26.32K |
| Q1 2017 | share | Increase | +9.25% | 2.26K shares | 682K | $187.82 | 26.70K |
| Q4 2016 | share | Increase | +4.43% | 1.03K shares | 550K | $178.77 | 24.44K |
| Q3 2016 | share | Decrease | -21.98% | -6.59K shares | -1.09M | $164.45 | 23.40K |
| Q2 2016 | share | Decrease | -16.70% | -6.01K shares | -991K | $160.05 | 30.00K |
| Q1 2016 | share | Decrease | -7.90% | -3.09K shares | -443K | $156.96 | 36.01K |