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

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Private Trust CO Na holds 36,295 shares of SPMB stock, worth $785,423. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,295

Previous 23,684 53.25%

Holding current value

$785,423

Previous $510,000 56.86%

% of portfolio

0.09%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$21.23 - $22.14 $267,731 - $279,207	12,611 Added 53.25%	36,295 $800,000
Q4 2024 Feb 05, 2025	BUY	$21.43 - $22.55 $26,658 - $28,052	1,244 Added 5.54%	23,684 $510,000
Q3 2024 Nov 13, 2024	BUY	$21.35 - $22.73 $108,244 - $115,241	5,070 Added 29.19%	22,440 $505,000
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.76 $316,059 - $327,966	-15,072 Reduced 46.46%	17,370 $374,000
Q1 2024 Apr 24, 2024	BUY	$21.41 - $22.04 $281,434 - $289,715	13,145 Added 68.12%	32,442 $704,000
Q4 2023 Jan 24, 2024	BUY	$20.11 - $22.18 $91,399 - $100,808	4,545 Added 30.81%	19,297 $425,000
Q3 2023 Oct 18, 2023	SELL	$20.73 - $21.96 $76,846 - $81,405	-3,707 Reduced 20.08%	14,752 $306,000
Q2 2023 Jul 28, 2023	BUY	$21.68 - $22.43 $5,224 - $5,405	241 Added 1.32%	18,459 $404,000
Q1 2023 Apr 12, 2023	BUY	$21.47 - $22.62 $65,397 - $68,900	3,046 Added 20.08%	18,218 $404,000
Q4 2022 Jan 18, 2023	SELL	$20.76 - $22.35 $16,608 - $17,880	-800 Reduced 5.01%	15,172 $0
Q3 2022 Oct 17, 2022	SELL	$21.2 - $23.55 $28,111 - $31,227	-1,326 Reduced 7.67%	15,972 $0
Q2 2022 Sep 16, 2022	BUY	$22.01 - $23.84 $380,728 - $412,384	17,298 New	17,298 $395,000

Others Institutions Holding SPMB

# of Institutions

248

Shares Held

269M

Call Options Held

35.6K

Put Options Held

3.54K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

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