Whittier Trust’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Whittier Trust’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.9K	Hold	750	–	–	﹤0.01%	864
2025 Q1	$72.7K	Hold	750	–	–	﹤0.01%	856
2024 Q4	$78.4K	Hold	750	–	–	﹤0.01%	846
2024 Q3	$93.4K	Hold	750	–	–	﹤0.01%	809
2024 Q2	$75.8K	Hold	750	–	–	﹤0.01%	836
2024 Q1	$83.7K	Hold	750	–	–	﹤0.01%	824
2023 Q4	$71.7K	Hold	750	–	–	﹤0.01%	842
2023 Q3	$57.4K	Hold	750	–	–	﹤0.01%	897
2023 Q2	$60.2K	Hold	750	–	–	﹤0.01%	893
2023 Q1	$50.8K	Hold	750	–	–	﹤0.01%	960
2022 Q4	$45.2K	Hold	750	–	–	﹤0.01%	983
2022 Q3	$41K	Buy	+750	New	+$41K	﹤0.01%	1004
2022 Q1	–	Sell	-482	Closed	-$41K	–	1762
2021 Q4	$41K	Hold	482	–	–	﹤0.01%	1027
2021 Q3	$35K	Hold	482	–	–	﹤0.01%	1014
2021 Q2	$35K	Hold	482	–	–	﹤0.01%	1040
2021 Q1	$34K	Sell	482 -450	-48%	-$31.7K	﹤0.01%	1025
2020 Q4	$54K	Hold	932	–	–	﹤0.01%	840
2020 Q3	$50K	Hold	932	–	–	﹤0.01%	830
2020 Q2	$41K	Buy	932 +462	+98%	+$20.3K	﹤0.01%	833
2020 Q1	$14K	Hold	470	–	–	﹤0.01%	1059
2019 Q4	$21K	Hold	470	–	–	﹤0.01%	1022
2019 Q3	$21K	Hold	470	–	–	﹤0.01%	1015
2019 Q2	$20K	Hold	470	–	–	﹤0.01%	966
2019 Q1	$18K	Hold	470	–	–	﹤0.01%	975
2018 Q4	$16K	Hold	470	–	–	﹤0.01%	1007
2018 Q3	$18K	Hold	470	–	–	﹤0.01%	965
2018 Q2	$19K	Hold	470	–	–	﹤0.01%	941
2018 Q1	$19K	Sell	470 -10	-2%	-$404	﹤0.01%	952
2017 Q4	$21K	Buy	480 +10	+2%	+$438	﹤0.01%	912
2017 Q3	$19K	Hold	470	–	–	﹤0.01%	914
2017 Q2	$18K	Hold	470	–	–	﹤0.01%	901
2017 Q1	$18K	Hold	470	–	–	﹤0.01%	916
2016 Q4	$16K	Buy	470 +20	+4%	+$681	﹤0.01%	916
2016 Q3	$15K	Hold	450	–	–	﹤0.01%	921
2016 Q2	$15K	Hold	450	–	–	﹤0.01%	930
2016 Q1	$15K	Hold	450	–	–	﹤0.01%	916
2015 Q4	$15K	Hold	450	–	–	﹤0.01%	912
2015 Q3	$15K	Hold	450	–	–	﹤0.01%	902
2015 Q2	$16K	Hold	450	–	–	﹤0.01%	951
2015 Q1	$17K	Sell	450 -14	-3%	-$529	﹤0.01%	921
2014 Q4	$15K	Hold	464	–	–	﹤0.01%	829
2014 Q3	$13K	Buy	464 +14	+3%	+$392	﹤0.01%	833
2014 Q2	$15K	Hold	450	–	–	﹤0.01%	816
2014 Q1	$15K	Sell	450 -128	-22%	-$4.27K	﹤0.01%	841
2013 Q4	$19K	Hold	578	–	–	﹤0.01%	814
2013 Q3	$18K	Hold	578	–	–	﹤0.01%	814
2013 Q2	$17K	Buy	+578	New	+$17K	﹤0.01%	812