WHITTIER TRUST CO OF NEVADA INC – SPDR S&P Dividend ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.41M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 6 shares | -348K | $111.5 | 48.52K |
| Q2 2022 | share | Increase | +14.97% | 6.31K shares | 353K | $118.69 | 48.52K |
| Q1 2022 | share | Decrease | -3.65% | -1.6K shares | -250K | $128.11 | 42.20K |
| Q4 2021 | share | Decrease | -2.45% | -1.09K shares | 377K | $128.84 | 43.80K |
| Q3 2021 | share | Decrease | -0.44% | -200 shares | -237K | $117.55 | 44.90K |
| Q2 2021 | share | Decrease | -5.91% | -2.83K shares | -142K | $121.41 | 45.10K |
| Q1 2021 | share | Decrease | -2.51% | -1.23K shares | 449K | $116.45 | 47.93K |
| Q4 2020 | share | Increase | +0.54% | 266 shares | 690K | $103.79 | 49.17K |
| Q3 2020 | share | Decrease | -1.72% | -858 shares | -20K | $89.7 | 48.90K |
| Q2 2020 | share | Increase | +8.02% | 3.69K shares | 860K | $87.89 | 49.76K |
| Q1 2020 | share | Decrease | -2.97% | -1.41K shares | -1.42M | $76.4 | 46.06K |
| Q4 2019 | share | Increase | +0.46% | 217 shares | 258K | $101.97 | 47.47K |
| Q3 2019 | share | Decrease | -2.33% | -1.12K shares | -33K | $96.55 | 47.26K |
| Q2 2019 | share | Decrease | -3.92% | -1.97K shares | -124K | $94.29 | 48.38K |
| Q1 2019 | share | Decrease | -1.61% | -824 shares | 424K | $92.34 | 50.35K |
| Q4 2018 | share | 0.00% | 0 shares | -430K | $82.71 | 51.18K | |
| Q3 2018 | share | Decrease | -1.28% | -666 shares | 206K | $89.79 | 51.18K |
| Q2 2018 | share | Increase | +0.73% | 376 shares | 112K | $84.49 | 51.84K |
| Q1 2018 | share | Decrease | -10.37% | -5.95K shares | -732K | $82.57 | 51.47K |
| Q4 2017 | share | Increase | +0.19% | 108 shares | 191K | $85.04 | 57.42K |
| Q3 2017 | share | Decrease | -2.21% | -1.29K shares | 25K | $79.69 | 57.31K |
| Q2 2017 | share | Decrease | -3.58% | -2.17K shares | -147K | $77.12 | 58.60K |
| Q1 2017 | share | Increase | +0.49% | 294 shares | 182K | $76.03 | 60.78K |
| Q4 2016 | share | Increase | +10.34% | 5.66K shares | 550K | $73.45 | 60.48K |
| Q3 2016 | share | Decrease | -4.50% | -2.58K shares | -192K | $71.28 | 54.82K |
| Q2 2016 | share | Increase | +1.34% | 760 shares | 290K | $70.49 | 57.40K |
| Q1 2016 | share | Decrease | -2.31% | -1.33K shares | 262K | $66.72 | 56.64K |