Legacy Private Trust Co. Spdr Bloomberg International T Transaction History

Legacy Private Trust Co.

$1.52 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$22.55 - $25.97 $185,699 - $213,862	-8,235 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$25.82 - $28.22 $353,269 - $386,106	-13,682 Reduced 62.43%	8,235 $214,000
Q4 2021 Jan 12, 2022	SELL	$27.94 - $28.89 $1.08 Million - $1.12 Million	-38,630 Reduced 63.8%	21,917 $619,000
Q3 2021 Oct 12, 2021	SELL	$28.6 - $29.81 $52,252 - $54,462	-1,827 Reduced 2.93%	60,547 $1.74 Million
Q2 2021 Jul 09, 2021	SELL	$29.28 - $30.06 $3.18 Million - $3.27 Million	-108,718 Reduced 63.54%	62,374 $1.83 Million
Q1 2021 Apr 09, 2021	BUY	$29.14 - $31.45 $3.98 Million - $4.3 Million	136,568 Added 395.57%	171,092 $4.99 Million
Q4 2020 Jan 12, 2021	BUY	$29.69 - $31.3 $1.03 Million - $1.08 Million	34,524 New	34,524 $1.08 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-9,238 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	N/A	-15,701 Reduced 62.96%	9,238 $258,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,791 Reduced 6.7%	24,939 $689,000
Q3 2018 Oct 10, 2018	SELL	N/A	-25,715 Reduced 49.03%	26,730 $732,000
Q2 2018 Jul 13, 2018	SELL	N/A	-146,561 Reduced 73.65%	52,445 $1.46 Million
Q1 2018 Apr 13, 2018	BUY	N/A	186,126 Added 1445.08%	199,006 $5.87 Million
Q4 2017 Jan 16, 2018	BUY	N/A	4,065 Added 46.11%	12,880 $366,000
Q3 2017 Oct 13, 2017	BUY	N/A	8,815	8,815 $248,000

Others Institutions Holding BWX

# of Institutions

166

Shares Held

44.3M

Call Options Held

0

Put Options Held

0

Argi Investment Services, LLC

7.98M
Shares

$183 Million
10.77% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.1M
Shares

$163 Million
0.16% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$88.3 Million
9.14% of portfolio
Citigroup Inc

3.75M
Shares

$86.2 Million
0.04% of portfolio
Annex Advisory Services, LLC

3.13M
Shares

$71.9 Million
2.42% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.