Legacy Private Trust Co. Spdr S&P 600 Small Cap ETF Transaction History

Legacy Private Trust Co.

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$79.99 - $93.53 $19,357 - $22,634	-242 Reduced 1.04%	23,125 $1.94 Million
Q4 2022 Jan 06, 2023	BUY	$80.75 - $88.73 $34,803 - $38,242	431 Added 1.88%	23,367 $1.92 Million
Q3 2022 Oct 06, 2022	BUY	N/A	201 Added 0.88%	22,936 $1.74 Million
Q2 2022 Jul 07, 2022	BUY	N/A	364 Added 1.63%	22,735 $1.82 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-36 Reduced 0.16%	22,371 $2.09 Million

Q4 2021 Jan 12, 2022	BUY	N/A	216 Added 0.97%	22,407 $2.23 Million
Q3 2021 Oct 12, 2021	BUY	N/A	1,276 Added 6.1%	22,191 $2.1 Million
Q2 2021 Jul 09, 2021	BUY	N/A	1,878 Added 9.86%	20,915 $2.04 Million
Q1 2021 Apr 09, 2021	BUY	N/A	1,466 Added 8.34%	19,037 $1.79 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-980 Reduced 5.28%	17,571 $1.07 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-1,475 Reduced 7.37%	18,551 $1.1 Million
Q1 2020 Apr 23, 2020	BUY	N/A	1,212 Added 6.44%	20,026 $970,000
Q4 2019 Jan 14, 2020	BUY	N/A	980 Added 5.5%	18,814 $1.36 Million
Q3 2019 Oct 10, 2019	BUY	N/A	65 Added 0.37%	17,834 $1.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,605 Added 9.93%	17,769 $1.2 Million
Q1 2019 Apr 11, 2019	BUY	N/A	3,465 Added 27.29%	16,164 $1.08 Million
Q4 2018 Jan 16, 2019	BUY	N/A	5,775 Added 83.41%	12,699 $762,000
Q3 2018 Oct 10, 2018	SELL	N/A	-70 Reduced 1.0%	6,924 $523,000
Q2 2018 Jul 13, 2018	SELL	N/A	-770 Reduced 9.92%	6,994 $506,000
Q1 2018 Apr 13, 2018	BUY	N/A	101 Added 1.32%	7,764 $1.03 Million
Q4 2017 Jan 16, 2018	BUY	N/A	68 Added 0.9%	7,663 $1.02 Million
Q3 2017 Oct 13, 2017	BUY	N/A	7,595	7,595 $988,000

588K

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