Private Trust CO Na Spdr Portfolio Long Term Corpo Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 32,723 shares of SPLB stock, worth $714,015. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,723

Previous 25,149 30.12%

Holding current value

$714,015

Previous $567,000 39.33%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

143

Shares Held

21.2M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Private Trust CO Na Spdr Portfolio Long Term Corpo Transaction History