Whittier Trust’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
21,811
-10,528
| -33% | -$765K | 0.02% | 320 |
|
|
2025
Q1 | $2.13M | Hold |
32,339
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $2.23M | Sell |
32,339
-600
| -2% | -$41.4K | 0.03% | 262 |
|
|
2024
Q3 | $2.22M | Hold |
32,939
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $2.11M | Sell |
32,939
-40
| -0.1% | -$2.56K | 0.03% | 263 |
|
|
2024
Q1 | $2.03M | Sell |
32,979
-445
| -1% | -$27.4K | 0.03% | 266 |
|
|
2023
Q4 | $1.87M | Sell |
33,424
-135
| -0.4% | -$7.55K | 0.03% | 273 |
|
|
2023
Q3 | $1.69M | Sell |
33,559
-210
| -0.6% | -$10.6K | 0.03% | 288 |
|
|
2023
Q2 | $1.76M | Hold |
33,769
| – | – | 0.03% | 288 |
|
|
2023
Q1 | $1.63M | Hold |
33,769
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $1.52M | Hold |
33,769
| – | – | 0.03% | 300 |
|
|
2022
Q3 | $1.42M | Buy |
33,769
+150
| +0.4% | +$6.3K | 0.03% | 296 |
|
|
2022
Q2 | $1.49M | Buy |
33,619
+1,280
| +4% | +$56.8K | 0.03% | 307 |
|
|
2022
Q1 | $1.72M | Buy |
+32,339
| New | +$1.72M | 0.03% | 304 |
|