Private Trust CO Na Spdr Portfolio Aggregate Bond Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Private Trust CO Na holds 41,659 shares of SPAB stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,659

Previous 32,174 29.48%

Holding current value

$1.07 Million

Previous $823,000 30.74%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$25.21 - $25.99 $239,116 - $246,515	9,485 Added 29.48%	41,659 $1.08 Million
Q2 2025 Jul 29, 2025	BUY	$24.98 - $25.66 $99,020 - $101,716	3,964 Added 14.05%	32,174 $823,000
Q1 2025 Apr 28, 2025	SELL	$24.73 - $25.62 $450,209 - $466,412	-18,205 Reduced 39.22%	28,210 $720,000
Q4 2024 Feb 05, 2025	BUY	$24.94 - $26.14 $282,819 - $296,427	11,340 Added 32.33%	46,415 $1.16 Million
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $407,132 - $431,206	-16,377 Reduced 31.83%	35,075 $916,000

Q2 2024 Jul 23, 2024	SELL	$24.54 - $25.28 $450,701 - $464,292	-18,366 Reduced 26.31%	51,452 $1.29 Million
Q1 2024 Apr 24, 2024	BUY	$24.99 - $25.67 $184,975 - $190,009	7,402 Added 11.86%	69,818 $1.76 Million
Q4 2023 Jan 24, 2024	SELL	$23.71 - $25.74 $513,629 - $557,605	-21,663 Reduced 25.77%	62,416 $1.6 Million
Q3 2023 Oct 18, 2023	SELL	$24.28 - $25.47 $578,058 - $606,389	-23,808 Reduced 22.07%	84,079 $2.05 Million
Q2 2023 Jul 28, 2023	BUY	$25.22 - $26.01 $85,344 - $88,017	3,384 Added 3.24%	107,887 $2.74 Million
Q1 2023 Apr 12, 2023	BUY	$24.92 - $26.08 $890,341 - $931,786	35,728 Added 51.95%	104,503 $2.7 Million
Q4 2022 Jan 18, 2023	BUY	$24.25 - $25.85 $1.07 Million - $1.14 Million	44,081 Added 178.51%	68,775 $0
Q3 2022 Oct 17, 2022	SELL	$24.75 - $27.0 $352,118 - $384,129	-14,227 Reduced 36.55%	24,694 $0
Q2 2022 Sep 16, 2022	BUY	$25.67 - $27.71 $999,102 - $1.08 Million	38,921 New	38,921 $1.03 Million

Others Institutions Holding SPAB

# of Institutions

547

Shares Held

282M

Call Options Held

Put Options Held

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Private Trust CO Na Spdr Portfolio Aggregate Bond Transaction History