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

Private Trust CO Na

  • $964 Million
  • Q3 2024

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 11,803 shares of SPEM stock, worth $459,844. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,803
Previous 10,697 10.34%
Holding current value
$459,844
Previous $402,000 21.14%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
195M
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
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