Private Trust CO Na Spdr Ser Tr Spdr Portfolio Int Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 $2.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

87,759

Previous 82,716 6.1%

Holding current value

$2.44 Million

Previous $2.32 Million 10.06%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Private Trust CO Na Spdr Ser Tr Spdr Portfolio Int Transaction History