Private Trust CO Na Spdr Ser Tr Spdr Portfolio Cor Transaction History

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Private Trust CO Na holds 7,407 shares of SPBO stock, worth $217,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,407
Previous 7,667 3.39%
Holding current value
$217,395
Previous $227,000 4.41%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$29.35 - $29.93 $7,631 - $7,781
-260 Reduced 3.39%
7,407 $217,000
Q3 2025

Oct 15, 2025
SELL
$28.77 - $29.79 $36,911 - $38,220
-1,283 Reduced 14.34%
7,667 $227,000
Q2 2025

Jul 29, 2025
SELL
$28.18 - $29.22 $95,417 - $98,938
-3,386 Reduced 27.45%
8,950 $261,000
Q1 2025

Apr 28, 2025
SELL
$28.27 - $29.28 $37,938 - $39,293
-1,342 Reduced 9.81%
12,336 $358,000
Q4 2024

Feb 05, 2025
BUY
$28.56 - $30.02 $72,913 - $76,641
2,553 Added 22.95%
13,678 $391,000
Q3 2024

Nov 13, 2024
BUY
$28.45 - $30.18 $23,670 - $25,109
832 Added 8.08%
11,125 $334,000
Q2 2024

Jul 23, 2024
BUY
$28.13 - $28.99 $72,969 - $75,200
2,594 Added 33.69%
10,293 $295,000
Q1 2024

Apr 24, 2024
BUY
$28.68 - $29.47 $8,116 - $8,340
283 Added 3.82%
7,699 $224,000
Q4 2023

Jan 24, 2024
SELL
$26.77 - $29.6 $1,632 - $1,805
-61 Reduced 0.82%
7,416 $218,000
Q3 2023

Oct 18, 2023
SELL
$27.56 - $28.96 $5,897 - $6,197
-214 Reduced 2.78%
7,477 $206,000
Q2 2023

Jul 28, 2023
SELL
$28.44 - $29.46 $12,655 - $13,109
-445 Reduced 5.47%
7,691 $222,000
Q1 2023

Apr 12, 2023
BUY
$28.24 - $29.83 $148,034 - $156,368
5,242 Added 181.13%
8,136 $237,000
Q4 2022

Jan 18, 2023
SELL
$26.99 - $29.37 $1,079 - $1,174
-40 Reduced 1.36%
2,894 $0
Q3 2022

Oct 17, 2022
BUY
$27.57 - $30.56 $578 - $641
21 Added 0.72%
2,934 $0
Q2 2022

Sep 16, 2022
BUY
$28.93 - $32.12 $84,273 - $93,565
2,913 New
2,913 $86,000

Others Institutions Holding SPBO

# of Institutions
191
Shares Held
46.5M
Call Options Held
42.7K
Put Options Held
312K
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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