Legacy Private Trust Co. Spdr Portfolio S&P 1500 Compos Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Legacy Private Trust Co. holds 891,773 shares of SPTM stock, worth $65.5 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

891,773

Previous 622,920 43.16%

Holding current value

$65.5 Million

Previous $43.6 Million 45.96%

% of portfolio

4.25%

Previous 2.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$69.3 - $74.3 $18.6 Million - $20 Million	268,853 Added 43.16%	891,773 $63.7 Million
Q3 2024 Oct 07, 2024	SELL	$63.28 - $70.06 $862,063 - $954,427	-13,623 Reduced 2.14%	622,920 $43.6 Million
Q2 2024 Jul 12, 2024	BUY	$60.69 - $66.83 $18.9 Million - $20.8 Million	310,819 Added 95.42%	636,543 $42.2 Million
Q1 2024 Apr 10, 2024	BUY	$57.38 - $64.15 $65,011 - $72,681	1,133 Added 0.35%	325,724 $20.9 Million
Q4 2023 Jan 10, 2024	BUY	$50.31 - $58.65 $584,451 - $681,337	11,617 Added 3.71%	324,591 $19 Million
Q3 2023 Oct 11, 2023	BUY	$52.22 - $56.31 $792,125 - $854,166	15,169 Added 5.09%	312,974 $16.4 Million
Q2 2023 Jul 07, 2023	BUY	$49.75 - $54.44 $14.8 Million - $16.2 Million	297,805 New	297,805 $16.2 Million

Others Institutions Holding SPTM

# of Institutions

642

Shares Held

86.8M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Legacy Private Trust Co. Spdr Portfolio S&P 1500 Compos Transaction History