Private Trust CO Na Spdr Index Shs Fds S Spdr Port Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Private Trust CO Na holds 10,485 shares of SPGM stock, worth $683,412. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,485

Previous 10,932 4.09%

Holding current value

$683,412

Previous $664,000 2.26%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.85 - $64.92 $25,858 - $29,019	-447 Reduced 4.09%	10,485 $679,000
Q2 2024 Jul 23, 2024	SELL	$56.67 - $60.99 $3,456 - $3,720	-61 Reduced 0.55%	10,932 $664,000
Q1 2024 Apr 24, 2024	BUY	$54.21 - $59.68 $196,999 - $216,877	3,634 Added 49.38%	10,993 $656,000
Q4 2023 Jan 24, 2024	BUY	$48.07 - $55.48 $9,373 - $10,818	195 Added 2.72%	7,359 $407,000
Q3 2023 Oct 18, 2023	BUY	$50.1 - $54.28 $110,721 - $119,958	2,210 Added 44.61%	7,164 $361,000
Q2 2023 Jul 28, 2023	BUY	$49.47 - $52.62 $39,773 - $42,306	804 Added 19.37%	4,954 $259,000
Q1 2023 Apr 12, 2023	BUY	$46.63 - $51.08 $62,950 - $68,958	1,350 Added 48.21%	4,150 $206,000
Q3 2022 Oct 17, 2022	SELL	$42.78 - $50.95 $14,973 - $17,832	-350 Reduced 11.11%	2,800 $0
Q2 2022 Sep 16, 2022	BUY	$44.97 - $55.51 $141,655 - $174,856	3,150 New	3,150 $145,000

Others Institutions Holding SPGM

# of Institutions

137

Shares Held

9.36M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Private Trust CO Na Spdr Index Shs Fds S Spdr Port Transaction History