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

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Private Trust CO Na holds 76,624 shares of SPDW stock, worth $2.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

76,624

Previous 75,795 1.09%

Holding current value

$2.7 Million

Previous $2.66 Million 8.24%

% of portfolio

0.3%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $27,970 - $31,468	829 Added 1.09%	76,624 $2.88 Million
Q2 2024 Jul 23, 2024	BUY	$34.2 - $36.64 $121,991 - $130,694	3,567 Added 4.94%	75,795 $2.66 Million
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $41,620 - $45,485	1,267 Added 1.79%	72,228 $2.59 Million
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $739,151 - $854,816	25,090 Added 54.7%	70,961 $2.41 Million
Q3 2023 Oct 18, 2023	BUY	$30.88 - $33.58 $57,498 - $62,525	1,862 Added 4.23%	45,871 $1.42 Million
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $23,109 - $24,538	-729 Reduced 1.63%	44,009 $1.43 Million
Q1 2023 Apr 12, 2023	BUY	$29.83 - $32.71 $235,895 - $258,670	7,908 Added 21.47%	44,738 $1.44 Million
Q4 2022 Jan 18, 2023	BUY	$25.7 - $31.02 $402,153 - $485,400	15,648 Added 73.87%	36,830 $0
Q3 2022 Oct 17, 2022	BUY	$25.67 - $30.93 $61,171 - $73,706	2,383 Added 12.68%	21,182 $0
Q2 2022 Sep 16, 2022	BUY	$28.57 - $34.74 $537,087 - $653,077	18,799 New	18,799 $542,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Private Trust CO Na Spdr Ser Tr Fds Spdr Portfolio Transaction History