WHITTIER TRUST CO – SPDR Bloomberg High Yield Bond ETF Transaction History
WHITTIER TRUST CO portfolio value:
$2.87M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -465 shares | -136K | $87.85 | 32.77K |
| Q2 2022 | share | Decrease | -1.79% | -605 shares | -454K | $90.71 | 33.24K |
| Q1 2022 | share | Decrease | -1.30% | -447 shares | -254K | $102.5 | 33.84K |
| Q4 2021 | share | Decrease | -3.25% | -1.15K shares | -153K | $108.53 | 34.29K |
| Q3 2021 | share | Increase | +1.36% | 477 shares | 31K | $108.2 | 35.44K |
| Q2 2021 | share | Decrease | -3.08% | -1.11K shares | -80K | $107.68 | 34.96K |
| Q1 2021 | share | Decrease | -0.71% | -258 shares | -33K | $105.42 | 36.07K |
| Q4 2020 | share | Increase | +0.58% | 208 shares | 191K | $104.78 | 36.33K |
| Q3 2020 | share | Increase | +0.89% | 317 shares | 144K | $98.63 | 36.12K |
| Q2 2020 | share | Increase | +15.46% | 4.79K shares | 685K | $94.42 | 35.81K |
| Q1 2020 | share | Decrease | -1.80% | -569 shares | -522K | $87.11 | 31.01K |
| Q4 2019 | share | Decrease | -2.40% | -777 shares | -60K | $99.83 | 31.58K |
| Q3 2019 | share | Decrease | -2.09% | -692 shares | -81K | $97.35 | 32.36K |
| Q2 2019 | share | Increase | 0.00% | 33.05K shares | 3.60M | $96.21 | 33.05K |