Legacy Private Trust Co. Spdr Portfolio S&P 1500 Compos Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Legacy Private Trust Co. holds 891,773 shares of SPTM stock, worth $60.3 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

891,773

Previous 622,920 43.16%

Holding current value

$60.3 Million

Previous $43.6 Million 45.96%

% of portfolio

4.25%

Previous 2.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$69.3 - $74.3 $18.6 Million - $20 Million	268,853 Added 43.16%	891,773 $63.7 Million
Q3 2024 Oct 07, 2024	SELL	$63.28 - $70.06 $862,063 - $954,427	-13,623 Reduced 2.14%	622,920 $43.6 Million
Q2 2024 Jul 12, 2024	BUY	$60.69 - $66.83 $18.9 Million - $20.8 Million	310,819 Added 95.42%	636,543 $42.2 Million
Q1 2024 Apr 10, 2024	BUY	$57.38 - $64.15 $65,011 - $72,681	1,133 Added 0.35%	325,724 $20.9 Million
Q4 2023 Jan 10, 2024	BUY	$50.31 - $58.65 $584,451 - $681,337	11,617 Added 3.71%	324,591 $19 Million
Q3 2023 Oct 11, 2023	BUY	$52.22 - $56.31 $792,125 - $854,166	15,169 Added 5.09%	312,974 $16.4 Million
Q2 2023 Jul 07, 2023	BUY	$49.75 - $54.44 $14.8 Million - $16.2 Million	297,805 New	297,805 $16.2 Million

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.5M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Spdr Portfolio S&P 1500 Compos Transaction History