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 $2.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
83,185
Previous 93,923 11.43%
Holding current value
$2.97 Million
Previous $3.29 Million 5.16%
% of portfolio
0.21%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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