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

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Private Trust CO Na holds 87,318 shares of SPDW stock, worth $3.82 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

87,318

Previous 90,502 3.52%

Holding current value

$3.82 Million

Previous $3.66 Million 1.97%

% of portfolio

0.35%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$39.8 - $42.86 $126,723 - $136,466	-3,184 Reduced 3.52%	87,318 $3.74 Million
Q2 2025 Jul 29, 2025	BUY	$32.66 - $40.75 $202,328 - $252,446	6,195 Added 7.35%	90,502 $3.66 Million
Q1 2025 Apr 28, 2025	BUY	$33.84 - $37.77 $226,355 - $252,643	6,689 Added 8.62%	84,307 $3.07 Million
Q4 2024 Feb 05, 2025	BUY	$34.13 - $37.35 $33,925 - $37,125	994 Added 1.3%	77,618 $2.65 Million
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $27,970 - $31,468	829 Added 1.09%	76,624 $2.88 Million

Q2 2024 Jul 23, 2024	BUY	$34.2 - $36.64 $121,991 - $130,694	3,567 Added 4.94%	75,795 $2.66 Million
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $41,620 - $45,485	1,267 Added 1.79%	72,228 $2.59 Million
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $739,151 - $854,816	25,090 Added 54.7%	70,961 $2.41 Million
Q3 2023 Oct 18, 2023	BUY	$30.88 - $33.58 $57,498 - $62,525	1,862 Added 4.23%	45,871 $1.42 Million
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $23,109 - $24,538	-729 Reduced 1.63%	44,009 $1.43 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $235,895 - $258,670	7,908 Added 21.47%	44,738 $1.44 Million
Q4 2022 Jan 18, 2023	BUY	$25.7 - $31.02 $402,153 - $485,400	15,648 Added 73.87%	36,830 $0
Q3 2022 Oct 17, 2022	BUY	$25.67 - $30.93 $61,171 - $73,706	2,383 Added 12.68%	21,182 $0
Q2 2022 Sep 16, 2022	BUY	$28.57 - $34.74 $537,087 - $653,077	18,799 New	18,799 $542,000

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Private Trust CO Na Spdr Ser Tr Fds Spdr Portfolio Transaction History