Legacy Private Trust Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Legacy Private Trust Co. holds 83,185 shares of SPDW stock, worth $2.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

83,185

Previous 93,923 11.43%

Holding current value

$2.87 Million

Previous $3.29 Million 5.16%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.74 - $37.96 $362,300 - $407,614	-10,738 Reduced 11.43%	83,185 $3.12 Million
Q2 2024 Jul 12, 2024	SELL	$34.2 - $36.64 $180,576 - $193,459	-5,280 Reduced 5.32%	93,923 $3.29 Million
Q1 2024 Apr 10, 2024	BUY	$32.85 - $35.9 $335,332 - $366,467	10,208 Added 11.47%	99,203 $3.56 Million
Q4 2023 Jan 10, 2024	BUY	$29.46 - $34.07 $47,401 - $54,818	1,609 Added 1.84%	88,995 $3.03 Million
Q3 2023 Oct 11, 2023	SELL	$30.88 - $33.58 $332,361 - $361,421	-10,763 Reduced 10.97%	87,386 $2.71 Million
Q2 2023 Jul 07, 2023	BUY	$31.7 - $33.66 $38,674 - $41,065	1,220 Added 1.26%	98,149 $3.19 Million
Q1 2023 Apr 12, 2023	SELL	$29.83 - $32.71 $833,002 - $913,426	-27,925 Reduced 22.37%	96,929 $3.11 Million
Q4 2022 Jan 06, 2023	SELL	$25.7 - $31.02 $4.01 Million - $4.85 Million	-156,211 Reduced 55.58%	124,854 $3.71 Million
Q3 2022 Oct 06, 2022	SELL	$25.67 - $30.93 $243,556 - $293,463	-9,488 Reduced 3.27%	281,065 $7.25 Million
Q2 2022 Jul 07, 2022	SELL	$28.57 - $34.74 $928,067 - $1.13 Million	-32,484 Reduced 10.06%	290,553 $8.38 Million
Q1 2022 Apr 11, 2022	BUY	$31.42 - $36.91 $136,896 - $160,816	4,357 Added 1.37%	323,037 $11.1 Million
Q4 2021 Jan 12, 2022	SELL	$35.28 - $37.98 $114,448 - $123,207	-3,244 Reduced 1.01%	318,680 $11.6 Million
Q3 2021 Oct 12, 2021	SELL	$35.68 - $38.17 $99,761 - $106,723	-2,796 Reduced 0.86%	321,924 $11.7 Million
Q2 2021 Jul 09, 2021	SELL	$35.87 - $38.34 $2.26 Million - $2.42 Million	-62,993 Reduced 16.25%	324,720 $11.9 Million
Q1 2021 Apr 09, 2021	BUY	$33.6 - $35.9 $192,427 - $205,599	5,727 Added 1.5%	387,713 $13.7 Million
Q4 2020 Jan 12, 2021	SELL	$28.3 - $34.03 $1.85 Million - $2.22 Million	-65,317 Reduced 14.6%	381,986 $12.9 Million
Q3 2020 Oct 14, 2020	SELL	$27.73 - $30.19 $697,187 - $759,036	-25,142 Reduced 5.32%	447,303 $13.1 Million
Q2 2020 Jul 09, 2020	BUY	$22.87 - $29.3 $938,722 - $1.2 Million	41,046 Added 9.51%	472,445 $13 Million
Q1 2020 Apr 23, 2020	BUY	$20.71 - $31.78 $7.77 Million - $11.9 Million	374,996 Added 664.85%	431,399 $10.3 Million
Q4 2019 Jan 14, 2020	BUY	$28.52 - $31.66 $110,315 - $122,460	3,868 Added 7.36%	56,403 $1.77 Million
Q3 2019 Oct 10, 2019	SELL	$29.1 - $29.66 $192,467 - $196,171	-6,614 Reduced 11.18%	52,535 $1.54 Million
Q2 2019 Jul 18, 2019	BUY	N/A	44,549 Added 305.13%	59,149 $1.75 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-4,170 Reduced 22.22%	14,600 $426,000
Q4 2018 Jan 16, 2019	BUY	N/A	18,770 New	18,770 $496,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Legacy Private Trust Co. Spdr Ser Tr Fds Spdr Portfolio Transaction History