Colonial Trust CO / Sc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Colonial Trust CO / Sc holds 20,195 shares of SPDW stock, worth $874,039. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,195

Previous 20,755 2.7%

Holding current value

$874,039

Previous $755,000 8.21%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$32.66 - $40.75 $18,289 - $22,820	-560 Reduced 2.7%	20,195 $817,000
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $5,027 - $5,656	-149 Reduced 0.71%	20,755 $779,000
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $8,379 - $8,976	-245 Reduced 1.16%	20,904 $733,000
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $3,777 - $4,128	-115 Reduced 0.54%	21,149 $757,000
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $2,062 - $2,384	-70 Reduced 0.33%	21,264 $723,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $16,420 - $17,435	-518 Reduced 2.37%	21,334 $694,000
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $2,774 - $3,042	-93 Reduced 0.42%	21,852 $701,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $563,328 - $678,758	21,945 New	21,945 $566,000

Others Institutions Holding SPDW

# of Institutions

1,152

Shares Held

577M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Colonial Trust CO / Sc Spdr Ser Tr Fds Spdr Portfolio Transaction History