Private Trust CO Na Spdr Portfolio Aggregate Bond Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Private Trust CO Na holds 46,415 shares of SPAB stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
46,415
Previous 35,075 32.33%
Holding current value
$1.17 Million
Previous $916,000 26.53%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Feb 05, 2025
BUY
$24.94 - $26.14 $282,819 - $296,427
11,340 Added 32.33%
46,415 $1.16 Million
Q3 2024

Nov 13, 2024
SELL
$24.86 - $26.33 $407,132 - $431,206
-16,377 Reduced 31.83%
35,075 $916,000
Q2 2024

Jul 23, 2024
SELL
$24.54 - $25.28 $450,701 - $464,292
-18,366 Reduced 26.31%
51,452 $1.29 Million
Q1 2024

Apr 24, 2024
BUY
$24.99 - $25.67 $184,975 - $190,009
7,402 Added 11.86%
69,818 $1.76 Million
Q4 2023

Jan 24, 2024
SELL
$23.71 - $25.74 $513,629 - $557,605
-21,663 Reduced 25.77%
62,416 $1.6 Million
Q3 2023

Oct 18, 2023
SELL
$24.28 - $25.47 $578,058 - $606,389
-23,808 Reduced 22.07%
84,079 $2.05 Million
Q2 2023

Jul 28, 2023
BUY
$25.22 - $26.01 $85,344 - $88,017
3,384 Added 3.24%
107,887 $2.74 Million
Q1 2023

Apr 12, 2023
BUY
$24.92 - $26.08 $890,341 - $931,786
35,728 Added 51.95%
104,503 $2.7 Million
Q4 2022

Jan 18, 2023
BUY
$24.25 - $25.85 $1.07 Million - $1.14 Million
44,081 Added 178.51%
68,775 $0
Q3 2022

Oct 17, 2022
SELL
$24.75 - $27.0 $352,118 - $384,129
-14,227 Reduced 36.55%
24,694 $0
Q2 2022

Sep 16, 2022
BUY
$25.67 - $27.71 $999,102 - $1.08 Million
38,921 New
38,921 $1.03 Million

Others Institutions Holding SPAB

# of Institutions
517
Shares Held
272M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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