WT
Whittier Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
40,557
-5,382
| -12% | -$730K | 0.07% | 202 |
|
|
2025
Q1 | $6.23M | Sell |
45,939
-1,386
| -3% | -$188K | 0.09% | 182 |
|
|
2024
Q4 | $6.25M | Sell |
47,325
-2,131
| -4% | -$282K | 0.08% | 186 |
|
|
2024
Q3 | $7.02M | Sell |
49,456
-289
| -0.6% | -$41K | 0.09% | 167 |
|
|
2024
Q2 | $6.33M | Sell |
49,745
-4,264
| -8% | -$542K | 0.09% | 178 |
|
|
2024
Q1 | $7.09M | Sell |
54,009
-4,409
| -8% | -$579K | 0.1% | 167 |
|
|
2023
Q4 | $7.3M | Sell |
58,418
-3,328
| -5% | -$416K | 0.12% | 159 |
|
|
2023
Q3 | $7.1M | Sell |
61,746
-1,313
| -2% | -$151K | 0.13% | 157 |
|
|
2023
Q2 | $7.73M | Sell |
63,059
-42,425
| -40% | -$5.2M | 0.13% | 148 |
|
|
2023
Q1 | $13M | Sell |
105,484
-2,521
| -2% | -$312K | 0.24% | 95 |
|
|
2022
Q4 | $13.5M | Buy |
108,005
+19,856
| +23% | +$2.48M | 0.26% | 90 |
|
|
2022
Q3 | $9.83M | Buy |
88,149
+6,624
| +8% | +$739K | 0.21% | 114 |
|
|
2022
Q2 | $9.68M | Buy |
81,525
+30,481
| +60% | +$3.62M | 0.2% | 119 |
|
|
2022
Q1 | $6.54M | Sell |
51,044
-67
| -0.1% | -$8.58K | 0.11% | 166 |
|
|
2021
Q4 | $6.6M | Buy |
51,111
+449
| +0.9% | +$58K | 0.11% | 171 |
|
|
2021
Q3 | $5.96M | Sell |
50,662
-990
| -2% | -$116K | 0.11% | 171 |
|
|
2021
Q2 | $6.32M | Sell |
51,652
-930
| -2% | -$114K | 0.11% | 165 |
|
|
2021
Q1 | $6.21M | Buy |
52,582
+2,189
| +4% | +$258K | 0.12% | 158 |
|
|
2020
Q4 | $5.34M | Sell |
50,393
-2,409
| -5% | -$255K | 0.11% | 163 |
|
|
2020
Q3 | $4.88M | Sell |
52,802
-6,987
| -12% | -$646K | 0.12% | 158 |
|
|
2020
Q2 | $5.45M | Sell |
59,789
-3,050
| -5% | -$278K | 0.15% | 136 |
|
|
2020
Q1 | $5.02M | Sell |
62,839
-2,517
| -4% | -$201K | 0.16% | 138 |
|
|
2019
Q4 | $7.03M | Sell |
65,356
-1,161
| -2% | -$125K | 0.18% | 128 |
|
|
2019
Q3 | $6.82M | Buy |
66,517
+4,837
| +8% | +$496K | 0.2% | 121 |
|
|
2019
Q2 | $6.22M | Sell |
61,680
-449
| -0.7% | -$45.3K | 0.18% | 128 |
|
|
2019
Q1 | $6.18M | Sell |
62,129
-8,961
| -13% | -$891K | 0.19% | 124 |
|
|
2018
Q4 | $6.36M | Sell |
71,090
-3,545
| -5% | -$317K | 0.22% | 116 |
|
|
2018
Q3 | $7.31M | Sell |
74,635
-730
| -1% | -$71.5K | 0.23% | 116 |
|
|
2018
Q2 | $6.99M | Sell |
75,365
-2,036
| -3% | -$189K | 0.23% | 117 |
|
|
2018
Q1 | $7.06M | Sell |
77,401
-7,631
| -9% | -$696K | 0.24% | 113 |
|
|
2017
Q4 | $8.03M | Sell |
85,032
-42,619
| -33% | -$4.03M | 0.28% | 106 |
|
|
2017
Q3 | $11.7M | Sell |
127,651
-2,759
| -2% | -$252K | 0.42% | 68 |
|
|
2017
Q2 | $11.6M | Sell |
130,410
-2,616
| -2% | -$233K | 0.45% | 60 |
|
|
2017
Q1 | $11.7M | Buy |
133,026
+2,054
| +2% | +$181K | 0.47% | 57 |
|
|
2016
Q4 | $11.2M | Buy |
130,972
+1,156
| +0.9% | +$98.9K | 0.48% | 57 |
|
|
2016
Q3 | $11M | Buy |
129,816
+850
| +0.7% | +$71.7K | 0.48% | 60 |
|
|
2016
Q2 | $10.8M | Sell |
128,966
-13,205
| -9% | -$1.11M | 0.48% | 55 |
|
|
2016
Q1 | $11.4M | Sell |
142,171
-5,588
| -4% | -$447K | 0.5% | 56 |
|
|
2015
Q4 | $10.9M | Sell |
147,759
-7,565
| -5% | -$556K | 0.49% | 57 |
|
|
2015
Q3 | $11.2M | Sell |
155,324
-380
| -0.2% | -$27.4K | 0.55% | 49 |
|
|
2015
Q2 | $11.9M | Sell |
155,704
-60,406
| -28% | -$4.6M | 0.53% | 52 |
|
|
2015
Q1 | $16.9M | Buy |
216,110
+106,099
| +96% | +$8.3M | 0.77% | 27 |
|
|
2014
Q4 | $8.67M | Buy |
110,011
+37,476
| +52% | +$2.95M | 0.41% | 68 |
|
|
2014
Q3 | $5.44M | Buy |
72,535
+3,664
| +5% | +$275K | 0.26% | 107 |
|
|
2014
Q2 | $5.27M | Buy |
68,871
+8,235
| +14% | +$631K | 0.26% | 112 |
|
|
2014
Q1 | $4.46M | Buy |
60,636
+15,580
| +35% | +$1.15M | 0.23% | 118 |
|
|
2013
Q4 | $3.27M | Sell |
45,056
-1,280
| -3% | -$93K | 0.17% | 137 |
|
|
2013
Q3 | $3.19M | Buy |
46,336
+7,295
| +19% | +$503K | 0.17% | 138 |
|
|
2013
Q2 | $2.59M | Buy |
+39,041
| New | +$2.59M | 0.15% | 142 |
|