WHITTIER TRUST CO OF NEVADA INC – Financial Select Sector SPDR Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.39M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -500 shares | -102K | $30.36 | 79.01K |
| Q2 2022 | share | Increase | +1.31% | 1.03K shares | -506K | $31.45 | 79.51K |
| Q1 2022 | share | Increase | +28.75% | 17.52K shares | 627K | $38.32 | 78.48K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $39.12 | 60.96K | |
| Q3 2021 | share | Decrease | -0.29% | -175 shares | 45K | $37.53 | 60.96K |
| Q2 2021 | share | Increase | +1.54% | 928 shares | 193K | $36.53 | 61.13K |
| Q1 2021 | share | Increase | +676.28% | 52.45K shares | 1.82M | $33.77 | 60.20K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $29.11 | 7.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $23.64 | 7.75K | |
| Q2 2020 | share | Decrease | -51.26% | -8.15K shares | -152K | $22.6 | 7.75K |
| Q1 2020 | share | Decrease | -4.39% | -730 shares | -181K | $20.2 | 15.91K |
| Q4 2019 | share | Decrease | -0.78% | -130 shares | 42K | $29.6 | 16.64K |
| Q3 2019 | share | Increase | +7.78% | 1.21K shares | 41K | $26.79 | 16.77K |
| Q2 2019 | share | Decrease | -4.98% | -815 shares | 8K | $26.27 | 15.56K |
| Q1 2019 | share | Decrease | -36.06% | -9.23K shares | -189K | $24.35 | 16.37K |
| Q4 2018 | share | Increase | +67.67% | 10.33K shares | 189K | $22.45 | 25.61K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $25.82 | 15.27K | |
| Q2 2018 | share | Increase | +14.21% | 1.9K shares | 37K | $24.79 | 15.27K |
| Q1 2018 | share | Increase | +15.60% | 1.80K shares | 46K | $25.59 | 13.37K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $25.81 | 11.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $23.81 | 11.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $22.62 | 11.57K | |
| Q1 2017 | share | Increase | +8.43% | 900 shares | 26K | $21.67 | 11.57K |
| Q4 2016 | share | Decrease | -24.27% | -3.42K shares | -24K | $21.16 | 10.67K |
| Q3 2016 | share | Increase | +19.76% | 2.32K shares | 3K | $17.48 | 14.09K |
| Q2 2016 | share | Decrease | -15.96% | -2.23K shares | -46K | $16.75 | 11.76K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $16.4 | 14K |