Private Trust CO Na Spdr Portfolio S&P 600 Small C Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Private Trust CO Na holds 49,295 shares of SPSM stock, worth $2.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,295

Previous 48,067 2.55%

Holding current value

$2.21 Million

Previous $2 Million 12.37%

% of portfolio

0.23%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $50,372 - $56,500	1,228 Added 2.55%	49,295 $2.24 Million
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.15 $125,490 - $136,224	-3,157 Reduced 6.16%	48,067 $2 Million
Q1 2024 Apr 24, 2024	BUY	$39.85 - $43.04 $97,991 - $105,835	2,459 Added 5.04%	51,224 $2.2 Million
Q4 2023 Jan 24, 2024	BUY	$34.3 - $42.83 $91,889 - $114,741	2,679 Added 5.81%	48,765 $2.06 Million
Q3 2023 Oct 18, 2023	SELL	$36.35 - $41.02 $54,234 - $61,201	-1,492 Reduced 3.14%	46,086 $1.7 Million
Q2 2023 Jul 28, 2023	BUY	$35.57 - $38.94 $407,454 - $446,057	11,455 Added 31.71%	47,578 $1.85 Million
Q1 2023 Apr 12, 2023	BUY	$36.04 - $42.08 $318,665 - $372,071	8,842 Added 32.41%	36,123 $1.36 Million
Q4 2022 Jan 18, 2023	BUY	$34.79 - $39.85 $47,801 - $54,753	1,374 Added 5.3%	27,281 $0
Q3 2022 Oct 17, 2022	BUY	$33.99 - $41.52 $119,712 - $146,233	3,522 Added 15.73%	25,907 $0
Q2 2022 Sep 16, 2022	BUY	$34.83 - $42.53 $779,669 - $952,034	22,385 New	22,385 $805,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Private Trust CO Na Spdr Portfolio S&P 600 Small C Transaction History