Private Trust CO Na Spdr Portfolio Long Term Treas Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Private Trust CO Na holds 25,542 shares of SPTL stock, worth $724,371. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,542
Previous 26,734 4.46%
Holding current value
$724,371
Previous $746,000 6.84%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$26.06 - $27.96 $31,063 - $33,328
-1,192 Reduced 4.46%
25,542 $695,000
Q1 2024

Apr 24, 2024
BUY
$27.25 - $28.98 $103,686 - $110,268
3,805 Added 16.59%
26,734 $746,000
Q4 2023

Jan 24, 2024
BUY
$24.55 - $29.44 $154,812 - $185,648
6,306 Added 37.94%
22,929 $665,000
Q3 2023

Oct 18, 2023
BUY
$26.09 - $29.96 $6,000 - $6,890
230 Added 1.4%
16,623 $434,000
Q2 2023

Jul 28, 2023
BUY
$29.25 - $31.5 $71,136 - $76,608
2,432 Added 17.42%
16,393 $490,000
Q1 2023

Apr 12, 2023
BUY
$28.88 - $31.49 $273,811 - $298,556
9,481 Added 211.63%
13,961 $431,000
Q4 2022

Jan 18, 2023
SELL
$27.04 - $31.56 $225,351 - $263,021
-8,334 Reduced 65.04%
4,480 $0
Q3 2022

Oct 17, 2022
BUY
$29.2 - $34.52 $178,850 - $211,435
6,125 Added 91.57%
12,814 $0
Q2 2022

Sep 16, 2022
SELL
$31.38 - $37.78 $244,010 - $293,777
-7,776 Reduced 53.76%
6,689 $221,000
Q1 2022

Apr 12, 2022
BUY
$36.82 - $41.14 $191,206 - $213,640
5,193 Added 56.01%
14,465 $0
Q4 2021

Jan 10, 2022
BUY
$40.52 - $43.72 $375,701 - $405,371
9,272 New
9,272 $0
Q4 2019

Jan 02, 2020
SELL
$38.76 - $41.87 $193,102 - $208,596
-4,982 Closed
0 $0
Q3 2019

Oct 01, 2019
SELL
$39.22 - $41.24 $10,393 - $10,928
-265 Reduced 5.05%
4,982 $0
Q2 2019

Jul 02, 2019
BUY
N/A
5,247 New
5,247 $0

Others Institutions Holding SPTL

# of Institutions
430
Shares Held
327M
Call Options Held
26.8K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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