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

Private Trust CO Na

$905 Million
Q2 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 10,697 shares of SPEM stock, worth $438,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,697

Previous 7,473 43.14%

Holding current value

$438,149

Previous $270,000 48.89%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$35.3 - $38.79 $113,807 - $125,058	3,224 Added 43.14%	10,697 $402,000
Q1 2024 Apr 24, 2024	SELL	$33.69 - $36.47 $69,401 - $75,128	-2,060 Reduced 21.61%	7,473 $270,000
Q4 2023 Jan 24, 2024	BUY	$32.26 - $35.46 $194,366 - $213,646	6,025 Added 171.75%	9,533 $337,000
Q3 2023 Oct 18, 2023	SELL	$33.36 - $36.37 $277,988 - $303,071	-8,333 Reduced 70.37%	3,508 $117,000
Q2 2023 Jul 28, 2023	SELL	$33.2 - $35.75 $8,964 - $9,652	-270 Reduced 2.23%	11,841 $407,000
Q1 2023 Apr 12, 2023	BUY	$32.49 - $36.44 $187,987 - $210,841	5,786 Added 91.48%	12,111 $413,000
Q4 2022 Jan 18, 2023	BUY	$30.18 - $34.51 $28,007 - $32,025	928 Added 17.19%	6,325 $0
Q3 2022 Oct 17, 2022	SELL	$31.04 - $35.55 $76,668 - $87,808	-2,470 Reduced 31.4%	5,397 $0
Q2 2022 Sep 16, 2022	BUY	$33.85 - $40.03 $266,297 - $314,916	7,867 New	7,867 $274,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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