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

Bath Savings Trust CO

  • $966 Million
  • Q4 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 33,727 shares of PSK stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,727
Previous 34,327 1.75%
Holding current value
$1.13 Million
Previous $1.22 Million 9.15%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jan 07, 2025
SELL
$32.75 - $35.81 $19,650 - $21,486
-600 Reduced 1.75%
33,727 $1.11 Million
Q3 2024

Oct 07, 2024
SELL
$33.58 - $35.96 $48,120 - $51,530
-1,433 Reduced 4.01%
34,327 $1.22 Million
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
$34.21 - $38.59 $280,522 - $316,438
-8,200 Reduced 12.62%
56,776 $1.98 Million
Q2 2022

Jul 07, 2022
SELL
$34.49 - $38.69 $133,303 - $149,536
-3,865 Reduced 5.61%
64,976 $2.33 Million
Q1 2022

Apr 07, 2022
SELL
$37.66 - $42.71 $152,259 - $172,676
-4,043 Reduced 5.55%
68,841 $2.69 Million
Q4 2021

Jan 03, 2022
SELL
$42.1 - $43.53 $34,522 - $35,694
-820 Reduced 1.11%
72,884 $3.13 Million
Q3 2021

Oct 06, 2021
BUY
$43.1 - $44.18 $124,214 - $127,326
2,882 Added 4.07%
73,704 $3.2 Million
Q2 2021

Jul 07, 2021
BUY
$42.87 - $44.22 $125,394 - $129,343
2,925 Added 4.31%
70,822 $3.13 Million
Q1 2021

Apr 08, 2021
BUY
$42.16 - $44.09 $267,294 - $279,530
6,340 Added 10.3%
67,897 $2.95 Million
Q4 2020

Jan 13, 2021
BUY
$43.06 - $44.41 $901,504 - $929,767
20,936 Added 51.54%
61,557 $2.73 Million
Q3 2020

Oct 01, 2020
BUY
$41.62 - $43.91 $1.69 Million - $1.78 Million
40,621 New
40,621 $1.77 Million

Others Institutions Holding PSK

# of Institutions
175
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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