Legacy Private Trust Co. Spdr Portfolio S&P 600 Small C Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Legacy Private Trust Co. holds 58,248 shares of SPSM stock, worth $2.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,248

Previous 60,495 3.71%

Holding current value

$2.65 Million

Previous $2.51 Million 5.49%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.02 - $46.01 $92,171 - $103,384	-2,247 Reduced 3.71%	58,248 $2.65 Million
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.15 $120,879 - $131,219	3,041 Added 5.29%	60,495 $2.51 Million
Q1 2024 Apr 10, 2024	BUY	$39.85 - $43.04 $45,787 - $49,452	1,149 Added 2.04%	57,454 $2.47 Million
Q4 2023 Jan 10, 2024	SELL	$34.3 - $42.83 $144,780 - $180,785	-4,221 Reduced 6.97%	56,305 $2.37 Million
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $277,859 - $313,556	7,644 Added 14.45%	60,526 $2.23 Million
Q2 2023 Jul 07, 2023	BUY	$35.57 - $38.94 $1.88 Million - $2.06 Million	52,882 New	52,882 $2.05 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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.

Account

Legacy Private Trust Co. Spdr Portfolio S&P 600 Small C Transaction History