First National Trust CO Spdr Portfolio Transaction History

First National Trust CO

$2.63 Billion
Q2 2025

A detailed history of First National Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, First National Trust CO holds 364,101 shares of SPMD stock, worth $20 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

364,101

Previous 368,515 1.2%

Holding current value

$20 Million

Previous $18.9 Million 4.98%

% of portfolio

0.75%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$44.89 - $54.38 $198,144 - $240,033	-4,414 Reduced 1.2%	364,101 $19.8 Million
Q1 2025 May 08, 2025	BUY	$50.21 - $57.73 $5,021 - $5,773	100 Added 0.03%	368,515 $18.9 Million
Q4 2024 Feb 10, 2025	BUY	$54.13 - $59.56 $1.3 Million - $1.43 Million	24,021 Added 6.97%	368,415 $20.1 Million
Q3 2024 Nov 05, 2024	BUY	$50.29 - $54.92 $52,100 - $56,897	1,036 Added 0.3%	344,394 $18.8 Million
Q2 2024 Aug 02, 2024	SELL	$49.54 - $53.39 $6.45 Million - $6.95 Million	-130,206 Reduced 27.49%	343,358 $17.6 Million
Q1 2024 Apr 26, 2024	BUY	$47.16 - $53.34 $22.3 Million - $25.3 Million	473,564 New	473,564 $25.3 Million

Others Institutions Holding SPMD

# of Institutions

767

Shares Held

220M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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First National Trust CO Spdr Portfolio Transaction History