Private Trust CO Na Spdr Portfolio Transaction History

Private Trust CO Na

$964 Million
Q3 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 21,850 shares of SPMD stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,850

Previous 20,511 6.53%

Holding current value

$1.24 Million

Previous $1.05 Million 13.5%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

680

Shares Held

189M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Private Trust CO Na Spdr Portfolio Transaction History