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 18,470 shares of SPEM stock, worth $876,401. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,470
Previous 19,802 6.73%
Holding current value
$876,401
Previous $846,000 2.13%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$42.67 - $46.91 $56,836 - $62,484
-1,332 Reduced 6.73%
18,470 $864,000
Q2 2025

Jul 29, 2025
BUY
$34.72 - $42.74 $95,861 - $118,005
2,761 Added 16.2%
19,802 $846,000
Q1 2025

Apr 28, 2025
SELL
$37.07 - $40.63 $66,503 - $72,890
-1,794 Reduced 9.52%
17,041 $670,000
Q4 2024

Feb 05, 2025
BUY
$38.37 - $42.82 $269,817 - $301,110
7,032 Added 59.58%
18,835 $722,000
Q3 2024

Nov 13, 2024
BUY
$36.02 - $41.68 $39,838 - $46,098
1,106 Added 10.34%
11,803 $487,000
Q2 2024

Jul 23, 2024
BUY
$35.3 - $38.79 $113,807 - $125,058
3,224 Added 43.14%
10,697 $402,000
Q1 2024

Apr 24, 2024
SELL
$33.69 - $36.47 $69,401 - $75,128
-2,060 Reduced 21.61%
7,473 $270,000
Q4 2023

Jan 24, 2024
BUY
$32.26 - $35.46 $194,366 - $213,646
6,025 Added 171.75%
9,533 $337,000
Q3 2023

Oct 18, 2023
SELL
$33.36 - $36.37 $277,988 - $303,071
-8,333 Reduced 70.37%
3,508 $117,000
Q2 2023

Jul 28, 2023
SELL
$33.2 - $35.75 $8,964 - $9,652
-270 Reduced 2.23%
11,841 $407,000
Q1 2023

Apr 12, 2023
BUY
$32.49 - $36.44 $187,987 - $210,841
5,786 Added 91.48%
12,111 $413,000
Q4 2022

Jan 18, 2023
BUY
$30.18 - $34.51 $28,007 - $32,025
928 Added 17.19%
6,325 $0
Q3 2022

Oct 17, 2022
SELL
$31.04 - $35.55 $76,668 - $87,808
-2,470 Reduced 31.4%
5,397 $0
Q2 2022

Sep 16, 2022
BUY
$33.85 - $40.03 $266,297 - $314,916
7,867 New
7,867 $274,000

Others Institutions Holding SPEM

# of Institutions
986
Shares Held
241M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email