Private Trust CO Na Spdr Portfolio Long Term Corpo Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Private Trust CO Na holds 7,658 shares of SPLB stock, worth $173,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,658
Previous 8,092 5.36%
Holding current value
$173,836
Previous $182,000 2.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2025
SELL
$21.99 - $23.38 $9,543 - $10,146
-434 Reduced 5.36%
7,658 $177,000
Q2 2025

Jul 29, 2025
SELL
$21.37 - $22.67 $269,475 - $285,868
-12,610 Reduced 60.91%
8,092 $182,000
Q1 2025

Apr 28, 2025
SELL
$21.73 - $23.02 $43,916 - $46,523
-2,021 Reduced 8.89%
20,702 $467,000
Q4 2024

Feb 05, 2025
SELL
$22.21 - $24.22 $222,100 - $242,200
-10,000 Reduced 30.56%
22,723 $505,000
Q3 2024

Nov 13, 2024
BUY
$22.25 - $24.44 $168,521 - $185,108
7,574 Added 30.12%
32,723 $790,000
Q2 2024

Jul 23, 2024
SELL
$21.93 - $23.08 $164,475 - $173,100
-7,500 Reduced 22.97%
25,149 $567,000
Q1 2024

Apr 24, 2024
BUY
$22.65 - $23.8 $56,625 - $59,500
2,500 Added 8.29%
32,649 $758,000
Q4 2023

Jan 24, 2024
BUY
$20.07 - $24.05 $118,392 - $141,870
5,899 Added 24.33%
30,149 $717,000
Q3 2023

Oct 18, 2023
SELL
$21.24 - $23.34 $169 - $186
-8 Reduced 0.03%
24,250 $515,000
Q2 2023

Jul 28, 2023
SELL
$22.48 - $23.86 $89 - $95
-4 Reduced 0.02%
24,258 $564,000
Q1 2023

Apr 12, 2023
BUY
$22.37 - $24.4 $450,375 - $491,245
20,133 Added 487.6%
24,262 $573,000
Q3 2022

Oct 17, 2022
BUY
$21.47 - $25.39 $88,649 - $104,835
4,129 New
4,129 $0

Others Institutions Holding SPLB

# of Institutions
164
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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