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

Private Trust CO Na

  • $998 Million
  • Q2 2025

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 66,685 shares of SPSM stock, worth $2.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
66,685
Previous 57,000 16.99%
Holding current value
$2.9 Million
Previous $2.32 Million 22.26%
% of portfolio
0.28%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$35.35 - $42.68 $342,364 - $413,355
9,685 Added 16.99%
66,685 $2.84 Million
Q1 2025

Apr 28, 2025
BUY
$40.03 - $46.81 $176,091 - $205,917
4,399 Added 8.36%
57,000 $2.32 Million
Q4 2024

Feb 05, 2025
BUY
$44.33 - $49.55 $146,554 - $163,812
3,306 Added 6.71%
52,601 $2.36 Million
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
974
Shares Held
202M
Call Options Held
64.8K
Put Options Held
5.94K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email