Private Trust CO Na Spdr Portfolio Long Term Treas Transaction History

Private Trust CO Na

$938 Million
Q1 2025

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 30,391 shares of SPTL stock, worth $781,352. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,391

Previous 29,477 3.1%

Holding current value

$781,352

Previous $772,000 7.25%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$25.54 - $27.64 $23,343 - $25,262	914 Added 3.1%	30,391 $828,000
Q4 2024 Feb 05, 2025	SELL	$26.05 - $29.17 $105,867 - $118,546	-4,064 Reduced 12.12%	29,477 $772,000
Q3 2024 Nov 13, 2024	BUY	$26.69 - $29.87 $213,493 - $238,930	7,999 Added 31.32%	33,541 $975,000
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

513

Shares Held

375M

Call Options Held

26.7K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

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.

Account

Private Trust CO Na Spdr Portfolio Long Term Treas Transaction History