Private Trust CO Na Spdr Portfolio Short Term Trea Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Private Trust CO Na holds 35,146 shares of SPTS stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,146
Previous 32,348 8.65%
Holding current value
$1.02 Million
Previous $933,000 10.72%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.75 - $29.46 $80,442 - $82,429
2,798 Added 8.65%
35,146 $1.03 Million
Q2 2024

Jul 23, 2024
BUY
$28.65 - $28.88 $184,076 - $185,554
6,425 Added 24.78%
32,348 $933,000
Q1 2024

Apr 24, 2024
SELL
$28.84 - $29.16 $39,366 - $39,803
-1,365 Reduced 5.0%
25,923 $749,000
Q4 2023

Jan 24, 2024
BUY
$28.59 - $29.06 $113,073 - $114,932
3,955 Added 16.95%
27,288 $792,000
Q3 2023

Oct 18, 2023
SELL
$28.66 - $28.88 $43,620 - $43,955
-1,522 Reduced 6.12%
23,333 $670,000
Q2 2023

Jul 28, 2023
SELL
$28.78 - $29.3 $55,660 - $56,666
-1,934 Reduced 7.22%
24,855 $715,000
Q1 2023

Apr 12, 2023
SELL
$28.64 - $29.36 $187,448 - $192,161
-6,545 Reduced 19.63%
26,789 $783,000
Q4 2022

Jan 18, 2023
BUY
$28.7 - $29.07 $282,063 - $285,699
9,828 Added 41.81%
33,334 $0
Q3 2022

Oct 17, 2022
BUY
$28.84 - $29.57 $325,372 - $333,608
11,282 Added 92.29%
23,506 $0
Q2 2022

Sep 16, 2022
BUY
$29.16 - $29.7 $356,451 - $363,052
12,224 New
12,224 $360,000

Others Institutions Holding SPTS

# of Institutions
398
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
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