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

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	SELL	$27.87 - $30.06 $573,731 - $618,815	-20,586 Reduced 12.08%	149,775 $4.21 Million
Q2 2022 Jul 07, 2022	SELL	$28.62 - $30.13 $417,136 - $439,144	-14,575 Reduced 7.88%	170,361 $5.02 Million
Q1 2022 Apr 11, 2022	SELL	$30.11 - $31.87 $1.1 Million - $1.17 Million	-36,576 Reduced 16.51%	184,936 $5.6 Million
Q4 2021 Jan 12, 2022	SELL	$31.85 - $32.4 $234,288 - $238,334	-7,356 Reduced 3.21%	221,512 $7.1 Million
Q3 2021 Oct 12, 2021	SELL	$32.26 - $32.83 $118,555 - $120,650	-3,675 Reduced 1.58%	228,868 $7.4 Million
Q2 2021 Jul 09, 2021	SELL	$32.08 - $32.55 $94,475 - $95,859	-2,945 Reduced 1.25%	232,543 $7.53 Million
Q1 2021 Apr 09, 2021	SELL	$32.08 - $33.07 $142,563 - $146,963	-4,444 Reduced 1.85%	235,488 $7.55 Million
Q4 2020 Jan 12, 2021	SELL	$32.89 - $33.24 $227,796 - $230,220	-6,926 Reduced 2.81%	239,932 $7.93 Million
Q3 2020 Oct 14, 2020	SELL	$33.14 - $33.38 $168,086 - $169,303	-5,072 Reduced 2.01%	246,858 $8.21 Million
Q2 2020 Jul 09, 2020	SELL	$32.86 - $33.23 $339,870 - $343,697	-10,343 Reduced 3.94%	251,930 $8.37 Million
Q1 2020 Apr 23, 2020	SELL	$30.99 - $33.13 $441,979 - $472,500	-14,262 Reduced 5.16%	262,273 $8.69 Million
Q4 2019 Jan 14, 2020	SELL	$30.86 - $31.54 $298,848 - $305,433	-9,684 Reduced 3.38%	276,535 $8.55 Million
Q3 2019 Oct 10, 2019	BUY	$30.88 - $31.32 $4.23 Million - $4.29 Million	136,953 Added 91.75%	286,219 $8.95 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-23,877 Reduced 13.79%	149,266 $9.23 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-22,509 Reduced 11.5%	173,143 $10.5 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-5,237 Reduced 2.61%	195,652 $11.7 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-274,554 Reduced 57.75%	200,889 $11.7 Million
Q2 2018 Jul 13, 2018	BUY	N/A	251,400 Added 112.21%	475,443 $27.9 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-49,986 Reduced 18.24%	224,043 $13.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	270,669 Added 8055.63%	274,029 $16.3 Million
Q3 2017 Oct 13, 2017	BUY	N/A	3,360	3,360 $202,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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