Private Trust CO Na Spdr Index Shs Fds Spdr Portfo Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Private Trust CO Na holds 5,165 shares of SPEU stock, worth $218,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,165

Previous 5,134 0.6%

Holding current value

$218,427

Previous $214,000 7.01%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.63 - $44.83 $1,259 - $1,389	31 Added 0.6%	5,165 $229,000
Q2 2024 Jul 23, 2024	BUY	$40.35 - $44.24 $207,156 - $227,128	5,134 New	5,134 $214,000
Q4 2023 Jan 24, 2024	BUY	$34.39 - $40.58 $11,589 - $13,675	337 Added 8.72%	4,200 $169,000
Q3 2023 Oct 18, 2023	BUY	$35.71 - $39.65 $46,672 - $51,822	1,307 Added 51.13%	3,863 $139,000
Q2 2023 Jul 28, 2023	BUY	$37.58 - $39.74 $1,540 - $1,629	41 Added 1.63%	2,556 $98,000
Q1 2023 Apr 12, 2023	BUY	$35.08 - $38.46 $245 - $269	7 Added 0.28%	2,515 $95,000
Q4 2022 Jan 18, 2023	BUY	$28.66 - $36.08 $71,879 - $90,488	2,508 New	2,508 $0
Q2 2022 Sep 16, 2022	BUY	$32.68 - $39.3 $40,882 - $49,164	1,251 New	1,251 $41,000

Others Institutions Holding SPEU

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
Sector ETFs
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Private Trust CO Na Spdr Index Shs Fds Spdr Portfo Transaction History