Private Trust CO Na Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Private Trust CO Na holds 89,142 shares of SPTI stock, worth $2.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
89,142
Previous 87,759 1.58%
Holding current value
$2.5 Million
Previous $2.55 Million 2.55%
% of portfolio
0.26%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$27.8 - $29.05 $38,447 - $40,176
1,383 Added 1.58%
89,142 $2.49 Million
Q3 2024

Nov 13, 2024
BUY
$27.8 - $29.26 $140,195 - $147,558
5,043 Added 6.1%
87,759 $2.55 Million
Q2 2024

Jul 23, 2024
BUY
$27.5 - $28.16 $162,552 - $166,453
5,911 Added 7.7%
82,716 $2.32 Million
Q1 2024

Apr 24, 2024
BUY
$27.94 - $28.64 $267,050 - $273,741
9,558 Added 14.21%
76,805 $2.16 Million
Q4 2023

Jan 24, 2024
BUY
$27.05 - $28.64 $138,955 - $147,123
5,137 Added 8.27%
67,247 $1.92 Million
Q3 2023

Oct 18, 2023
SELL
$27.44 - $28.48 $296,983 - $308,239
-10,823 Reduced 14.84%
62,110 $1.71 Million
Q2 2023

Jul 28, 2023
BUY
$28.28 - $29.26 $498,180 - $515,444
17,616 Added 31.85%
72,933 $2.06 Million
Q1 2023

Apr 12, 2023
BUY
$27.87 - $29.16 $1.34 Million - $1.4 Million
48,038 Added 659.95%
55,317 $1.6 Million
Q4 2022

Jan 18, 2023
SELL
$27.57 - $28.82 $35,206 - $36,803
-1,277 Reduced 14.93%
7,279 $0
Q3 2022

Oct 17, 2022
BUY
$27.87 - $30.06 $63,878 - $68,897
2,292 Added 36.59%
8,556 $0
Q2 2022

Sep 16, 2022
BUY
$28.62 - $30.13 $179,275 - $188,734
6,264 New
6,264 $185,000

Others Institutions Holding SPTI

# of Institutions
363
Shares Held
224M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email