Private Trust CO Na Spdr Portfolio S&P 500 ETF (Ma Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Private Trust CO Na holds 34,335 shares of SPLG stock, worth $2.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,335

Previous 32,603 5.31%

Holding current value

$2.4 Million

Previous $2.2 Million 7.54%

% of portfolio

0.25%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$66.77 - $71.52 $115,645 - $123,872	1,732 Added 5.31%	34,335 $2.37 Million
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $85,541 - $94,919	1,406 Added 4.51%	32,603 $2.2 Million
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $191,667 - $212,302	-3,291 Reduced 9.54%	31,197 $2 Million
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $101,364 - $113,461	-1,844 Reduced 5.08%	34,488 $2.12 Million
Q4 2023 Jan 24, 2024	SELL	$48.29 - $56.08 $67,219 - $78,063	-1,392 Reduced 3.69%	36,332 $2.03 Million
Q3 2023 Oct 18, 2023	BUY	$50.09 - $53.81 $112,852 - $121,233	2,253 Added 6.35%	37,724 $1.9 Million
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $283,980 - $311,148	5,971 Added 20.24%	35,471 $1.85 Million
Q1 2023 Apr 12, 2023	SELL	$44.61 - $48.99 $266,589 - $292,764	-5,976 Reduced 16.85%	29,500 $1.42 Million
Q4 2022 Jan 18, 2023	BUY	$41.93 - $47.9 $486,178 - $555,400	11,595 Added 48.55%	35,476 $0
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.54 $123,870 - $149,093	2,950 Added 14.09%	23,881 $0
Q2 2022 Sep 16, 2022	BUY	$43.16 - $53.73 $903,381 - $1.12 Million	20,931 New	20,931 $928,000

Others Institutions Holding SPLG

# of Institutions

1,296

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Private Trust CO Na Spdr Portfolio S&P 500 ETF (Ma Transaction History