Whittier Trust’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,290
| Closed | -$1.88M | – | 1238 |
|
|
2016
Q2 | $1.88M | Sell |
74,290
-602
| -0.8% | -$15K | 0.08% | 189 |
|
|
2016
Q1 | $1.84M | Hold |
74,892
| – | – | 0.08% | 193 |
|
|
2015
Q4 | $1.82M | Hold |
74,892
| – | – | 0.08% | 195 |
|
|
2015
Q3 | $1.8M | Hold |
74,892
| – | – | 0.09% | 196 |
|
|
2015
Q2 | $1.77M | Sell |
74,892
-5,335
| -7% | -$127K | 0.08% | 201 |
|
|
2015
Q1 | $1.93M | Sell |
80,227
-17,193
| -18% | -$415K | 0.09% | 184 |
|
|
2014
Q4 | $2.32M | Hold |
97,420
| – | – | 0.11% | 172 |
|
|
2014
Q3 | $2.32M | Hold |
97,420
| – | – | 0.11% | 170 |
|
|
2014
Q2 | $2.28M | Hold |
97,420
| – | – | 0.11% | 166 |
|
|
2014
Q1 | $2.23M | Sell |
97,420
-2,200
| -2% | -$50K | 0.11% | 159 |
|
|
2013
Q4 | $2.19M | Sell |
99,620
-17,605
| -15% | -$401K | 0.11% | 159 |
|
|
2013
Q3 | $2.67M | Sell |
117,225
-18,690
| -14% | -$415K | 0.14% | 145 |
|
|
2013
Q2 | $3.02M | Buy |
+135,915
| New | +$3.23M | 0.17% | 135 |
|
Whittier Trust's CXA Position: Q3 2016 in Review
Whittier Trust sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2016, closing a stake of 74,290 shares — an estimated $1.88M sold.
Whittier Trust first reported a position in CXA in Q2 2013 and held it in 13 quarters. The position peaked at $3.02M in Q2 2013. 0 funds tracked by Wall St. Rank hold CXA as of Q3 2016.
- Whittier Trust reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2016 after selling out during the quarter.
- Whittier Trust sold 74,290 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2016, an estimated $1.88M.
- Whittier Trust first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2013 and held it in 13 quarters.
- Whittier Trust's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $3.02M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2016.
Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.