WHITTIER TRUST CO OF NEVADA INC – SPDR S&P 500 ETF Trust Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$95.21M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -2.38K shares | -6.25M | $357.18 | 266.58K |
| Q2 2022 | share | Increase | +9.20% | 22.65K shares | -9.77M | $377.25 | 268.97K |
| Q1 2022 | share | Increase | +7.01% | 16.12K shares | 1.91M | $451.64 | 246.32K |
| Q4 2021 | share | Decrease | -6.56% | -16.16K shares | 3.60M | $476.16 | 230.19K |
| Q3 2021 | share | Increase | +1.09% | 2.64K shares | 1.40M | $429.14 | 246.35K |
| Q2 2021 | share | Increase | +0.50% | 1.20K shares | 8.21M | $426.68 | 243.71K |
| Q1 2021 | share | Increase | +3.54% | 8.28K shares | 8.53M | $393.75 | 242.51K |
| Q4 2020 | share | Increase | +4.46% | 9.99K shares | 12.48M | $370.23 | 234.22K |
| Q3 2020 | share | Decrease | -0.32% | -730 shares | 5.72M | $330.21 | 224.22K |
| Q2 2020 | share | Increase | +24.69% | 44.54K shares | 22.86M | $302.82 | 224.95K |
| Q1 2020 | share | Increase | +1.05% | 1.88K shares | -10.96M | $252 | 180.41K |
| Q4 2019 | share | Increase | +1.80% | 3.15K shares | 5.41M | $312.76 | 178.53K |
| Q3 2019 | share | Increase | +2.23% | 3.83K shares | 1.78M | $286.98 | 175.37K |
| Q2 2019 | share | Decrease | -1.34% | -2.32K shares | 1.15M | $282.02 | 171.54K |
| Q1 2019 | share | Decrease | -1.50% | -2.65K shares | 4.99M | $270.58 | 173.86K |
| Q4 2018 | share | Increase | +1.60% | 2.77K shares | -6.39M | $238.35 | 176.52K |
| Q3 2018 | share | Increase | +1.70% | 2.90K shares | 4.16M | $275.61 | 173.74K |
| Q2 2018 | share | Decrease | -0.75% | -1.29K shares | 1.04M | $256.02 | 170.83K |
| Q1 2018 | share | Increase | +4.64% | 7.63K shares | 1.39M | $247.24 | 172.13K |
| Q4 2017 | share | Increase | +5.05% | 7.90K shares | 4.55M | $249.73 | 164.49K |
| Q3 2017 | share | Decrease | -0.31% | -493 shares | 1.35M | $233.91 | 156.58K |
| Q2 2017 | share | Decrease | -0.26% | -408 shares | 856K | $224.02 | 157.08K |
| Q1 2017 | share | Increase | +1.38% | 2.14K shares | 2.40M | $217.35 | 157.48K |
| Q4 2016 | share | Increase | +2.47% | 3.74K shares | 1.93M | $205.2 | 155.34K |
| Q3 2016 | share | Decrease | -2.45% | -3.80K shares | 238K | $197.4 | 151.60K |
| Q2 2016 | share | Increase | +0.25% | 386 shares | 693K | $190.21 | 155.41K |
| Q1 2016 | share | Decrease | -2.87% | -4.58K shares | -679K | $185.64 | 155.02K |