Private Trust CO Na Spdr Ser Tr Spdr Portfolio Cor Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Private Trust CO Na holds 11,125 shares of SPBO stock, worth $319,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,125

Previous 10,293 8.08%

Holding current value

$319,510

Previous $295,000 13.22%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.45 - $30.18 $23,670 - $25,109	832 Added 8.08%	11,125 $334,000
Q2 2024 Jul 23, 2024	BUY	$28.13 - $28.99 $72,969 - $75,200	2,594 Added 33.69%	10,293 $295,000
Q1 2024 Apr 24, 2024	BUY	$28.68 - $29.47 $8,116 - $8,340	283 Added 3.82%	7,699 $224,000
Q4 2023 Jan 24, 2024	SELL	$26.77 - $29.6 $1,632 - $1,805	-61 Reduced 0.82%	7,416 $218,000
Q3 2023 Oct 18, 2023	SELL	$27.56 - $28.96 $5,897 - $6,197	-214 Reduced 2.78%	7,477 $206,000
Q2 2023 Jul 28, 2023	SELL	$28.44 - $29.46 $12,655 - $13,109	-445 Reduced 5.47%	7,691 $222,000
Q1 2023 Apr 12, 2023	BUY	$28.24 - $29.83 $148,034 - $156,368	5,242 Added 181.13%	8,136 $237,000
Q4 2022 Jan 18, 2023	SELL	$26.99 - $29.37 $1,079 - $1,174	-40 Reduced 1.36%	2,894 $0
Q3 2022 Oct 17, 2022	BUY	$27.57 - $30.56 $578 - $641	21 Added 0.72%	2,934 $0
Q2 2022 Sep 16, 2022	BUY	$28.93 - $32.12 $84,273 - $93,565	2,913 New	2,913 $86,000

Others Institutions Holding SPBO

# of Institutions

154

Shares Held

44.5M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
Sector ETFs
Industry ETFs

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Private Trust CO Na Spdr Ser Tr Spdr Portfolio Cor Transaction History