Whittier Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Hold |
11,405
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $852K | Hold |
11,405
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $798K | Sell |
11,405
-33
| -0.3% | -$2.31K | 0.01% | 418 |
|
|
2024
Q3 | $820K | Buy |
11,438
+11,183
| +4,385% | +$802K | 0.01% | 422 |
|
|
2024
Q2 | $16.6K | Hold |
255
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $16.8K | Hold |
255
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $16K | Sell |
255
-3,079
| -92% | -$193K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $196K | Buy |
3,334
+3,079
| +1,207% | +$181K | ﹤0.01% | 625 |
|
|
2023
Q2 | $16K | Hold |
255
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $15.9K | Hold |
255
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $16.3K | Hold |
255
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q3 | $15K | Hold |
255
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $16K | Hold |
255
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $17K | Hold |
255
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $18K | Hold |
255
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q3 | $16K | Sell |
255
-1,494
| -85% | -$93.7K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $107K | Sell |
1,749
-41
| -2% | -$2.51K | ﹤0.01% | 788 |
|
|
2021
Q1 | $104K | Hold |
1,790
| – | – | ﹤0.01% | 768 |
|
|
2020
Q4 | $101K | Hold |
1,790
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $96K | Hold |
1,790
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $89K | Buy |
1,790
+1,494
| +505% | +$74.3K | ﹤0.01% | 698 |
|
|
2020
Q1 | $14K | Hold |
296
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q4 | $17K | Hold |
296
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $17K | Hold |
296
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $16K | Hold |
296
| – | – | ﹤0.01% | 996 |
|
|
2019
Q1 | $16K | Hold |
296
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $14K | Hold |
296
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $15K | Hold |
296
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $14K | Hold |
296
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $14K | Hold |
296
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $14K | Sell |
296
-129
| -30% | -$6.1K | ﹤0.01% | 985 |
|
|
2017
Q3 | $19K | Hold |
425
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $19K | Hold |
425
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $18K | Hold |
425
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $18K | Sell |
425
-127
| -23% | -$5.38K | ﹤0.01% | 898 |
|
|
2016
Q3 | $23K | Hold |
552
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $24K | Hold |
552
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $22K | Sell |
552
-6,501
| -92% | -$259K | ﹤0.01% | 859 |
|
|
2015
Q4 | $272K | Buy |
7,053
+213
| +3% | +$8.21K | 0.01% | 416 |
|
|
2015
Q3 | $246K | Hold |
6,840
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $251K | Hold |
6,840
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $259K | Hold |
6,840
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $260K | Hold |
6,840
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $239K | Hold |
6,840
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $243K | Hold |
6,840
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $233K | Sell |
6,840
-226
| -3% | -$7.7K | 0.01% | 417 |
|
|
2013
Q4 | $234K | Buy |
+7,066
| New | +$234K | 0.01% | 412 |
|