Private Trust CO Na Spdr Portfolio Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio stock. As of the latest transaction made, Private Trust CO Na holds 22,935 shares of SPMD stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,935

Previous 21,850 4.97%

Holding current value

$1.19 Million

Previous $1.19 Million 5.03%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$54.13 - $59.56 $58,731 - $64,622	1,085 Added 4.97%	22,935 $1.25 Million
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $67,338 - $73,537	1,339 Added 6.53%	21,850 $1.19 Million
Q2 2024 Jul 23, 2024	SELL	$49.54 - $53.39 $14,069 - $15,162	-284 Reduced 1.37%	20,511 $1.05 Million
Q1 2024 Apr 24, 2024	BUY	$47.16 - $53.34 $189,866 - $214,746	4,026 Added 24.01%	20,795 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$40.76 - $49.2 $55,759 - $67,305	1,368 Added 8.88%	16,769 $816,000
Q3 2023 Oct 18, 2023	BUY	$43.23 - $47.8 $208,627 - $230,682	4,826 Added 45.64%	15,401 $674,000
Q2 2023 Jul 28, 2023	SELL	$42.21 - $45.89 $21,949 - $23,862	-520 Reduced 4.69%	10,575 $485,000
Q1 2023 Apr 12, 2023	BUY	$41.67 - $47.74 $144,428 - $165,466	3,466 Added 45.43%	11,095 $487,000
Q4 2022 Jan 18, 2023	BUY	$39.32 - $45.21 $67,473 - $77,580	1,716 Added 29.02%	7,629 $0
Q3 2022 Oct 17, 2022	BUY	$38.55 - $46.17 $58,287 - $69,809	1,512 Added 34.36%	5,913 $0
Q2 2022 Sep 16, 2022	BUY	$38.67 - $47.45 $170,186 - $208,827	4,401 New	4,401 $175,000

Others Institutions Holding SPMD

# of Institutions

722

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Spdr Portfolio Transaction History