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

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Private Trust CO Na holds 23,684 shares of SPMB stock, worth $509,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,684

Previous 22,440 5.54%

Holding current value

$509,206

Previous $505,000 0.99%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$21.43 - $22.55 $26,658 - $28,052	1,244 Added 5.54%	23,684 $510,000
Q3 2024 Nov 13, 2024	BUY	$21.35 - $22.73 $108,244 - $115,241	5,070 Added 29.19%	22,440 $505,000
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.76 $316,059 - $327,966	-15,072 Reduced 46.46%	17,370 $374,000
Q1 2024 Apr 24, 2024	BUY	$21.41 - $22.04 $281,434 - $289,715	13,145 Added 68.12%	32,442 $704,000
Q4 2023 Jan 24, 2024	BUY	$20.11 - $22.18 $91,399 - $100,808	4,545 Added 30.81%	19,297 $425,000
Q3 2023 Oct 18, 2023	SELL	$20.73 - $21.96 $76,846 - $81,405	-3,707 Reduced 20.08%	14,752 $306,000
Q2 2023 Jul 28, 2023	BUY	$21.68 - $22.43 $5,224 - $5,405	241 Added 1.32%	18,459 $404,000
Q1 2023 Apr 12, 2023	BUY	$21.47 - $22.62 $65,397 - $68,900	3,046 Added 20.08%	18,218 $404,000
Q4 2022 Jan 18, 2023	SELL	$20.76 - $22.35 $16,608 - $17,880	-800 Reduced 5.01%	15,172 $0
Q3 2022 Oct 17, 2022	SELL	$21.2 - $23.55 $28,111 - $31,227	-1,326 Reduced 7.67%	15,972 $0
Q2 2022 Sep 16, 2022	BUY	$22.01 - $23.84 $380,728 - $412,384	17,298 New	17,298 $395,000

Others Institutions Holding SPMB

# of Institutions

236

Shares Held

259M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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