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 84,971 shares of SPYG stock, worth $7.57 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

84,971

Previous 86,742 2.04%

Holding current value

$7.57 Million

Previous $6.95 Million 1.4%

% of portfolio

0.73%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $129,955 - $148,941	-1,771 Reduced 2.04%	84,971 $7.05 Million
Q2 2024 Jul 23, 2024	SELL	$68.71 - $80.95 $398,105 - $469,024	-5,794 Reduced 6.26%	86,742 $6.95 Million
Q1 2024 Apr 24, 2024	BUY	$63.12 - $73.73 $584,491 - $682,739	9,260 Added 11.12%	92,536 $6.77 Million
Q4 2023 Jan 24, 2024	BUY	$57.02 - $65.3 $1.21 Million - $1.39 Million	21,293 Added 34.35%	83,276 $5.42 Million
Q3 2023 Oct 18, 2023	BUY	$58.97 - $62.89 $503,603 - $537,080	8,540 Added 15.98%	61,983 $3.67 Million
Q2 2023 Jul 28, 2023	SELL	$54.76 - $61.01 $129,507 - $144,288	-2,365 Reduced 4.24%	53,443 $3.26 Million
Q1 2023 Apr 12, 2023	SELL	$49.61 - $55.36 $326,334 - $364,158	-6,578 Reduced 10.54%	55,808 $3.09 Million
Q4 2022 Jan 18, 2023	BUY	$49.14 - $55.07 $1.48 Million - $1.66 Million	30,094 Added 93.19%	62,386 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $211,622 - $261,296	4,224 Added 15.05%	32,292 $0
Q2 2022 Sep 16, 2022	SELL	$50.47 - $67.39 $1.16 Million - $1.55 Million	-23,020 Reduced 45.06%	28,068 $1.47 Million
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.03 $13,135 - $16,212	-222 Reduced 0.43%	51,088 $0
Q4 2021 Jan 10, 2022	BUY	$63.39 - $73.48 $230,042 - $266,658	3,629 Added 7.61%	51,310 $0
Q3 2021 Oct 06, 2021	BUY	$63.23 - $68.45 $116,659 - $126,290	1,845 Added 4.03%	47,681 $0
Q2 2021 Jul 07, 2021	BUY	$57.17 - $63.06 $718,398 - $792,411	12,566 Added 37.77%	45,836 $0
Q1 2021 Apr 06, 2021	SELL	$53.23 - $58.3 $68,294 - $74,798	-1,283 Reduced 3.71%	33,270 $0
Q4 2020 Jan 05, 2021	BUY	$48.59 - $55.29 $240,374 - $273,519	4,947 Added 16.71%	34,553 $0
Q3 2020 Oct 01, 2020	BUY	$45.36 - $54.05 $611,498 - $728,648	13,481 Added 83.6%	29,606 $0
Q2 2020 Jul 07, 2020	SELL	$34.16 - $45.45 $29,001 - $38,587	-849 Reduced 5.0%	16,125 $0
Q1 2020 Apr 07, 2020	BUY	$31.23 - $45.63 $44,721 - $65,342	1,432 Added 9.21%	16,974 $0
Q4 2019 Jan 02, 2020	SELL	$37.77 - $42.13 $24,210 - $27,005	-641 Reduced 3.96%	15,542 $0
Q3 2019 Oct 01, 2019	SELL	$38.67 - $39.55 $16,705 - $17,085	-432 Reduced 2.6%	16,183 $0
Q2 2019 Jul 02, 2019	BUY	N/A	331 Added 2.03%	16,615 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-326 Reduced 1.96%	16,284 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-1,356 Reduced 7.55%	16,610 $0
Q3 2018 Oct 09, 2018	BUY	N/A	272 Added 1.54%	17,966 $0
Q4 2017 Jan 16, 2018	BUY	N/A	13,325 Added 304.99%	17,694 $0
Q3 2017 Oct 12, 2017	BUY	N/A	4,369	4,369 $0

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Private Trust CO Na Spdr Portfolio Transaction History