Private Trust CO Na Spdr Portfolio Long Term Corpo Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Private Trust CO Na holds 22,723 shares of SPLB stock, worth $508,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,723

Previous 32,723 30.56%

Holding current value

$508,313

Previous $790,000 36.08%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$22.21 - $24.22 $222,100 - $242,200	-10,000 Reduced 30.56%	22,723 $505,000
Q3 2024 Nov 13, 2024	BUY	$22.25 - $24.44 $168,521 - $185,108	7,574 Added 30.12%	32,723 $790,000
Q2 2024 Jul 23, 2024	SELL	$21.93 - $23.08 $164,475 - $173,100	-7,500 Reduced 22.97%	25,149 $567,000
Q1 2024 Apr 24, 2024	BUY	$22.65 - $23.8 $56,625 - $59,500	2,500 Added 8.29%	32,649 $758,000
Q4 2023 Jan 24, 2024	BUY	$20.07 - $24.05 $118,392 - $141,870	5,899 Added 24.33%	30,149 $717,000
Q3 2023 Oct 18, 2023	SELL	$21.24 - $23.34 $169 - $186	-8 Reduced 0.03%	24,250 $515,000
Q2 2023 Jul 28, 2023	SELL	$22.48 - $23.86 $89 - $95	-4 Reduced 0.02%	24,258 $564,000
Q1 2023 Apr 12, 2023	BUY	$22.37 - $24.4 $450,375 - $491,245	20,133 Added 487.6%	24,262 $573,000
Q3 2022 Oct 17, 2022	BUY	$21.47 - $25.39 $88,649 - $104,835	4,129 New	4,129 $0

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

22.7M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Private Trust CO Na Spdr Portfolio Long Term Corpo Transaction History