WHITTIER TRUST CO OF NEVADA INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.74M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.29% | -7.59K shares | -256K | $29.22 | 59.63K |
| Q2 2022 | share | Increase | +98.18% | 33.30K shares | 976K | $29.73 | 67.22K |
| Q1 2022 | share | Decrease | -2.86% | -1K shares | -59K | $30.13 | 33.92K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $30.94 | 34.92K | |
| Q3 2021 | share | Decrease | -4.58% | -1.67K shares | -55K | $31.18 | 34.92K |
| Q2 2021 | share | Increase | +15.82% | 5K shares | 157K | $31.16 | 36.59K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $31.08 | 31.59K | |
| Q4 2020 | share | Decrease | -0.33% | -105 shares | -2K | $31.1 | 31.59K |
| Q3 2020 | share | Decrease | -0.94% | -300 shares | -9K | $30.91 | 31.70K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $30.74 | 32.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $29.5 | 32.00K | |
| Q4 2019 | share | Increase | +1.78% | 560 shares | 17K | $29.95 | 32.00K |
| Q3 2019 | share | Increase | +2.04% | 628 shares | 22K | $29.7 | 31.44K |
| Q2 2019 | share | Decrease | -0.24% | -75 shares | 4K | $29.43 | 30.81K |
| Q1 2019 | share | Increase | +20.47% | 5.24K shares | 172K | $29 | 30.88K |
| Q4 2018 | share | Decrease | -17.68% | -5.50K shares | -168K | $28.47 | 25.63K |
| Q3 2018 | share | Decrease | -1.29% | -406 shares | -12K | $28.25 | 31.14K |
| Q2 2018 | share | Decrease | -13.21% | -4.80K shares | -146K | $28.05 | 31.55K |
| Q1 2018 | share | Decrease | -1.56% | -577 shares | -25K | $27.94 | 36.35K |
| Q4 2017 | share | Decrease | -0.44% | -165 shares | -14K | $28.06 | 36.93K |
| Q3 2017 | share | Decrease | -6.31% | -2.5K shares | -76K | $28.09 | 37.09K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $27.93 | 39.59K | |
| Q1 2017 | share | Decrease | -3.47% | -1.42K shares | -40K | $27.78 | 39.59K |
| Q4 2016 | share | Decrease | -10.57% | -4.85K shares | -159K | $27.63 | 41.02K |
| Q3 2016 | share | Increase | +30.61% | 10.75K shares | 330K | $27.69 | 45.87K |
| Q2 2016 | share | Decrease | -0.64% | -225 shares | -1K | $27.58 | 35.12K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $27.34 | 35.34K |