Private Trust CO Na Spdr Portfolio Long Term Treas Transaction History

Private Trust CO Na

$944 Million
Q4 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 29,477 shares of SPTL stock, worth $790,573. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,477

Previous 33,541 12.12%

Holding current value

$790,573

Previous $975,000 20.82%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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Private Trust CO Na Spdr Portfolio Long Term Treas Transaction History