Private Trust CO Na Spdr Portfolio Short Term Corp Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Private Trust CO Na holds 26,249 shares of SPSB stock, worth $787,207. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,249
Previous 22,423 17.06%
Holding current value
$787,207
Previous $665,000 19.4%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$29.58 - $30.31 $113,173 - $115,966
3,826 Added 17.06%
26,249 $794,000
Q2 2024

Jul 23, 2024
BUY
$29.51 - $29.7 $21,424 - $21,562
726 Added 3.35%
22,423 $665,000
Q1 2024

Apr 24, 2024
BUY
$29.65 - $29.92 $148,250 - $149,600
5,000 Added 29.95%
21,697 $645,000
Q4 2023

Jan 24, 2024
BUY
$29.14 - $29.78 $106,681 - $109,024
3,661 Added 28.08%
16,697 $497,000
Q3 2023

Oct 18, 2023
SELL
$29.26 - $29.5 $55,184 - $55,637
-1,886 Reduced 12.64%
13,036 $382,000
Q2 2023

Jul 28, 2023
SELL
$29.36 - $29.7 $49,442 - $50,014
-1,684 Reduced 10.14%
14,922 $439,000
Q1 2023

Apr 12, 2023
SELL
$29.2 - $29.7 $452,862 - $460,617
-15,509 Reduced 48.29%
16,606 $492,000
Q4 2022

Jan 18, 2023
BUY
$28.95 - $29.53 $473,043 - $482,520
16,340 Added 103.58%
32,115 $0
Q3 2022

Oct 17, 2022
BUY
$29.16 - $29.99 $146,674 - $150,849
5,030 Added 46.81%
15,775 $0
Q2 2022

Sep 16, 2022
BUY
$29.45 - $30.11 $316,440 - $323,531
10,745 New
10,745 $319,000

Others Institutions Holding SPSB

# of Institutions
565
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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