WHITTIER TRUST CO – Technology Select Sector SPDR Fund Transaction History
WHITTIER TRUST CO portfolio value:
$2.75M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.44% | -4.56K shares | -774K | $118.78 | 23.18K |
| Q2 2022 | share | Increase | +14.69% | 3.55K shares | -317K | $127.12 | 27.74K |
| Q1 2022 | share | Increase | +0.31% | 74 shares | -349K | $158.93 | 24.19K |
| Q4 2021 | share | Decrease | -1.76% | -433 shares | 527K | $174.72 | 24.11K |
| Q3 2021 | share | Decrease | -0.22% | -54 shares | 33K | $149.32 | 24.55K |
| Q2 2021 | share | Decrease | -3.74% | -956 shares | 238K | $147.4 | 24.60K |
| Q1 2021 | share | Increase | +9.76% | 2.27K shares | 367K | $132.33 | 25.56K |
| Q4 2020 | share | Increase | +0.07% | 16 shares | 312K | $129.29 | 23.28K |
| Q3 2020 | share | Decrease | -2.35% | -559 shares | 226K | $115.77 | 23.27K |
| Q2 2020 | share | Decrease | -25.39% | -8.11K shares | -77K | $103.43 | 23.83K |
| Q1 2020 | share | Decrease | -10.14% | -3.60K shares | -691K | $79.34 | 31.94K |
| Q4 2019 | share | Decrease | -57.80% | -48.68K shares | -3.52M | $90.02 | 35.54K |
| Q3 2019 | share | Decrease | -2.52% | -2.17K shares | 40K | $78.83 | 84.22K |
| Q2 2019 | share | Decrease | -14.03% | -14.09K shares | -694K | $76.15 | 86.40K |
| Q1 2019 | share | Decrease | -47.62% | -91.35K shares | -4.45M | $71.95 | 100.49K |
| Q4 2018 | share | Increase | +3081.59% | 185.82K shares | 11.43M | $60.07 | 191.85K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $72.69 | 6.03K | |
| Q2 2018 | share | Decrease | -0.66% | -40 shares | 22K | $66.8 | 6.03K |
| Q1 2018 | share | Decrease | -15.03% | -1.07K shares | -59K | $62.69 | 6.07K |
| Q4 2017 | share | Increase | +26.51% | 1.49K shares | 123K | $61.09 | 7.14K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $56.25 | 5.64K | |
| Q2 2017 | share | Decrease | -4.24% | -250 shares | -5K | $51.89 | 5.64K |
| Q1 2017 | share | Decrease | -59.76% | -8.75K shares | -395K | $50.35 | 5.89K |
| Q4 2016 | share | Increase | +141.24% | 8.57K shares | 419K | $45.5 | 14.65K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $44.76 | 6.07K | |
| Q2 2016 | share | Decrease | -54.06% | -7.14K shares | -324K | $40.46 | 6.07K |
| Q1 2016 | share | Decrease | -79.66% | -51.8K shares | -2.19M | $41.18 | 13.22K |