A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Private Trust CO Na holds 87,759 shares of SPTI stock, worth $2.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
87,759
Previous 82,716 6.1%
Holding current value
$2.46 Million
Previous $2.32 Million 10.06%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$27.8 - $29.26 $140,195 - $147,558
5,043 Added 6.1%
87,759 $2.55 Million
Q2 2024

Jul 23, 2024

BUY
$27.5 - $28.16 $162,552 - $166,453
5,911 Added 7.7%
82,716 $2.32 Million
Q1 2024

Apr 24, 2024

BUY
$27.94 - $28.64 $267,050 - $273,741
9,558 Added 14.21%
76,805 $2.16 Million
Q4 2023

Jan 24, 2024

BUY
$27.05 - $28.64 $138,955 - $147,123
5,137 Added 8.27%
67,247 $1.92 Million
Q3 2023

Oct 18, 2023

SELL
$27.44 - $28.48 $296,983 - $308,239
-10,823 Reduced 14.84%
62,110 $1.71 Million
Q2 2023

Jul 28, 2023

BUY
$28.28 - $29.26 $498,180 - $515,444
17,616 Added 31.85%
72,933 $2.06 Million
Q1 2023

Apr 12, 2023

BUY
$27.87 - $29.16 $1.34 Million - $1.4 Million
48,038 Added 659.95%
55,317 $1.6 Million
Q4 2022

Jan 18, 2023

SELL
$27.57 - $28.82 $35,206 - $36,803
-1,277 Reduced 14.93%
7,279 $0
Q3 2022

Oct 17, 2022

BUY
$27.87 - $30.06 $63,878 - $68,897
2,292 Added 36.59%
8,556 $0
Q2 2022

Sep 16, 2022

BUY
$28.62 - $30.13 $179,275 - $188,734
6,264 New
6,264 $185,000

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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.