Private Trust CO Na Spdr Portfolio Short Term Corp Transaction History

Private Trust CO Na

$905 Million
Q2 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 22,423 shares of SPSB stock, worth $674,035. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,423

Previous 21,697 3.35%

Holding current value

$674,035

Previous $645,000 3.1%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Private Trust CO Na Spdr Portfolio Short Term Corp Transaction History