Private Trust CO Na Spdr Series Tr Spdr S&P Divide Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Trust CO Na holds 5,181 shares of SDY stock, worth $695,290. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,181
Previous 5,936 12.72%
Holding current value
$695,290
Previous $843,000 18.86%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$131.66 - $144.0 $99,403 - $108,720
-755 Reduced 12.72%
5,181 $684,000
Q3 2024

Nov 13, 2024
SELL
$125.95 - $142.04 $130,232 - $146,869
-1,034 Reduced 14.84%
5,936 $843,000
Q2 2024

Jul 23, 2024
SELL
$124.6 - $132.46 $3,239 - $3,443
-26 Reduced 0.37%
6,970 $886,000
Q1 2024

Apr 24, 2024
BUY
$122.28 - $131.24 $14,184 - $15,223
116 Added 1.69%
6,996 $918,000
Q4 2023

Jan 24, 2024
SELL
$110.2 - $125.58 $31,958 - $36,418
-290 Reduced 4.04%
6,880 $859,000
Q3 2023

Oct 18, 2023
SELL
$115.01 - $127.58 $347,790 - $385,801
-3,024 Reduced 29.66%
7,170 $824,000
Q2 2023

Jul 28, 2023
BUY
$117.3 - $124.97 $94,778 - $100,975
808 Added 8.61%
10,194 $1.25 Million
Q1 2023

Apr 12, 2023
BUY
$117.74 - $132.18 $140,817 - $158,087
1,196 Added 14.6%
9,386 $1.16 Million
Q4 2022

Jan 18, 2023
SELL
$112.65 - $131.57 $177,761 - $207,617
-1,578 Reduced 16.15%
8,190 $0
Q3 2022

Oct 17, 2022
BUY
$111.5 - $132.34 $72,475 - $86,021
650 Added 7.13%
9,768 $0
Q2 2022

Sep 16, 2022
BUY
$114.07 - $132.3 $22,471 - $26,063
197 Added 2.21%
9,118 $1.08 Million
Q1 2022

Apr 12, 2022
BUY
$121.65 - $130.75 $5,717 - $6,145
47 Added 0.53%
8,921 $0
Q4 2021

Jan 10, 2022
SELL
$118.81 - $129.12 $22,336 - $24,274
-188 Reduced 2.07%
8,874 $0
Q3 2021

Oct 06, 2021
SELL
$117.12 - $125.76 $16,279 - $17,480
-139 Reduced 1.51%
9,062 $0
Q2 2021

Jul 07, 2021
SELL
$118.74 - $127.47 $237 - $254
-2 Reduced 0.02%
9,201 $0
Q1 2021

Apr 06, 2021
BUY
$104.47 - $119.79 $35,728 - $40,968
342 Added 3.86%
9,203 $0
Q4 2020

Jan 05, 2021
BUY
$91.76 - $107.36 $97,082 - $113,586
1,058 Added 13.56%
8,861 $0
Q3 2020

Oct 01, 2020
BUY
$88.24 - $98.33 $13,765 - $15,339
156 Added 2.04%
7,803 $0
Q2 2020

Jul 07, 2020
BUY
$76.15 - $100.68 $29,470 - $38,963
387 Added 5.33%
7,647 $0
Q1 2020

Apr 07, 2020
SELL
$68.26 - $108.76 $72,696 - $115,829
-1,065 Reduced 12.79%
7,260 $0
Q4 2019

Jan 02, 2020
SELL
$98.73 - $107.77 $21,523 - $23,493
-218 Reduced 2.55%
8,325 $0
Q3 2019

Oct 01, 2019
BUY
$101.59 - $103.8 $10,159 - $10,380
100 Added 1.18%
8,543 $0
Q2 2019

Jul 02, 2019
SELL
N/A
-1,200 Reduced 12.44%
8,443 $0
Q1 2019

Apr 02, 2019
BUY
N/A
731 Added 8.2%
9,643 $0
Q4 2018

Jan 03, 2019
BUY
N/A
499 Added 5.93%
8,912 $0
Q3 2018

Oct 09, 2018
SELL
N/A
-737 Reduced 8.05%
8,413 $0
Q2 2018

Jul 03, 2018
BUY
N/A
2,386 Added 35.27%
9,150 $0
Q1 2018

Apr 03, 2018
BUY
N/A
452 Added 7.16%
6,764 $0
Q4 2017

Jan 16, 2018
BUY
N/A
89 Added 1.43%
6,312 $0
Q3 2017

Oct 12, 2017
BUY
N/A
6,223
6,223 $0

Others Institutions Holding SDY

# of Institutions
1,316
Shares Held
73.3M
Call Options Held
42.1K
Put Options Held
37.4K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email