Bath Savings Trust CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Bath Savings Trust CO holds 35,760 shares of PSK stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
35,760
Previous 36,485 1.99%
Holding current value
$1.25 Million
Previous $1.27 Million 4.64%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$32.98 - $34.74 $23,910 - $25,186
-725 Reduced 1.99%
35,760 $1.21 Million
Q1 2024

Apr 08, 2024
SELL
$33.52 - $35.27 $50,682 - $53,328
-1,512 Reduced 3.98%
36,485 $1.27 Million
Q4 2023

Jan 09, 2024
BUY
$30.17 - $33.89 $27,153 - $30,501
900 Added 2.43%
37,997 $1.27 Million
Q3 2023

Oct 12, 2023
SELL
$32.3 - $33.77 $120,640 - $126,130
-3,735 Reduced 9.15%
37,097 $1.2 Million
Q2 2023

Jul 12, 2023
SELL
$31.88 - $34.63 $91,272 - $99,145
-2,863 Reduced 6.55%
40,832 $1.37 Million
Q1 2023

Apr 12, 2023
SELL
$32.33 - $37.04 $295,851 - $338,953
-9,151 Reduced 17.32%
43,695 $1.48 Million
Q4 2022

Jan 12, 2023
SELL
$32.04 - $35.12 $125,917 - $138,021
-3,930 Reduced 6.92%
52,846 $1.73 Million
Q3 2022

Oct 05, 2022
SELL
N/A
-8,200 Reduced 12.62%
56,776 $1.98 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-3,865 Reduced 5.61%
64,976 $2.33 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-4,043 Reduced 5.55%
68,841 $2.69 Million
Q4 2021

Jan 03, 2022
SELL
N/A
-820 Reduced 1.11%
72,884 $3.13 Million
Q3 2021

Oct 06, 2021
BUY
N/A
2,882 Added 4.07%
73,704 $3.2 Million
Q2 2021

Jul 07, 2021
BUY
N/A
2,925 Added 4.31%
70,822 $3.13 Million
Q1 2021

Apr 08, 2021
BUY
N/A
6,340 Added 10.3%
67,897 $2.95 Million
Q4 2020

Jan 13, 2021
BUY
N/A
20,936 Added 51.54%
61,557 $2.73 Million
Q3 2020

Oct 01, 2020
BUY
N/A
40,621 New
40,621 $1.77 Million

Others Institutions Holding PSK

# of Institutions
174
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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