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

Private Trust CO Na

  • $944 Million
  • Q4 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 13,678 shares of SPBO stock, worth $400,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,678
Previous 11,125 22.95%
Holding current value
$400,081
Previous $334,000 17.07%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$28.56 - $30.02 $72,913 - $76,641
2,553 Added 22.95%
13,678 $391,000
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
162
Shares Held
52.1M
Call Options Held
20.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

SPBO Quotes by TradingView
  • Ticker SPBO
  • Sector ETFs
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