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

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$33.85 - $40.03 $269,209 - $318,358	-7,953 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$35.69 - $43.02 $1.74 Million - $2.1 Million	-48,701 Reduced 85.96%	7,953 $307,000
Q4 2021 Jan 12, 2022	SELL	$40.07 - $44.51 $201,872 - $224,241	-5,038 Reduced 8.17%	56,654 $2.35 Million
Q3 2021 Oct 12, 2021	SELL	$41.44 - $45.27 $45,293 - $49,480	-1,093 Reduced 1.74%	61,692 $2.62 Million
Q2 2021 Jul 09, 2021	SELL	$42.87 - $46.35 $24,778 - $26,790	-578 Reduced 0.91%	62,785 $2.86 Million
Q1 2021 Apr 09, 2021	SELL	$42.41 - $47.37 $140,801 - $157,268	-3,320 Reduced 4.98%	63,363 $2.77 Million
Q4 2020 Jan 12, 2021	BUY	$36.44 - $42.49 $1.22 Million - $1.42 Million	33,493 Added 100.91%	66,683 $2.81 Million
Q3 2020 Oct 14, 2020	BUY	$33.84 - $37.9 $562,150 - $629,594	16,612 Added 100.21%	33,190 $1.21 Million
Q2 2020 Jul 09, 2020	BUY	$27.38 - $34.3 $453,905 - $568,625	16,578 New	16,578 $555,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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