Private Trust CO Na Spdr Portfolio S&P 1500 Compos Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Private Trust CO Na holds 15,774 shares of SPTM stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,774

Previous 16,025 1.57%

Holding current value

$1.13 Million

Previous $1.06 Million 3.95%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $15,883 - $17,585	-251 Reduced 1.57%	15,774 $1.11 Million
Q2 2024 Jul 23, 2024	BUY	$60.69 - $66.83 $190,687 - $209,979	3,142 Added 24.39%	16,025 $1.06 Million
Q1 2024 Apr 24, 2024	SELL	$57.38 - $64.15 $185,566 - $207,461	-3,234 Reduced 20.07%	12,883 $826,000
Q4 2023 Jan 24, 2024	BUY	$50.31 - $58.65 $119,536 - $139,352	2,376 Added 17.29%	16,117 $942,000
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $153,161 - $165,157	2,933 Added 27.14%	13,741 $721,000
Q2 2023 Jul 28, 2023	BUY	$49.75 - $54.44 $131,190 - $143,558	2,637 Added 32.27%	10,808 $588,000
Q1 2023 Apr 12, 2023	SELL	$46.97 - $51.65 $88,820 - $97,670	-1,891 Reduced 18.79%	8,171 $412,000
Q4 2022 Jan 18, 2023	SELL	$44.09 - $50.41 $49,601 - $56,711	-1,125 Reduced 10.06%	10,062 $0
Q3 2022 Oct 17, 2022	SELL	$44.11 - $53.04 $66,429 - $79,878	-1,506 Reduced 11.86%	11,187 $0
Q2 2022 Sep 16, 2022	SELL	$45.19 - $56.15 $24,809 - $30,826	-549 Reduced 4.15%	12,693 $590,000
Q1 2022 Apr 12, 2022	BUY	$51.36 - $58.82 $96,710 - $110,758	1,883 Added 16.58%	13,242 $0
Q4 2021 Jan 10, 2022	BUY	$52.99 - $58.74 $15,579 - $17,269	294 Added 2.66%	11,359 $0
Q3 2021 Oct 06, 2021	BUY	$52.32 - $55.93 $132,788 - $141,950	2,538 Added 29.76%	11,065 $0
Q2 2021 Jul 07, 2021	BUY	$49.77 - $52.97 $31,305 - $33,318	629 Added 7.96%	8,527 $0
Q1 2021 Apr 06, 2021	SELL	$45.48 - $49.44 $168,185 - $182,829	-3,698 Reduced 31.89%	7,898 $0
Q4 2020 Jan 05, 2021	BUY	$39.96 - $46.09 $172,787 - $199,293	4,324 Added 59.46%	11,596 $0
Q3 2020 Oct 01, 2020	BUY	$37.97 - $43.65 $60,296 - $69,316	1,588 Added 27.94%	7,272 $0
Q2 2020 Jul 07, 2020	SELL	$29.99 - $39.74 $292,222 - $387,226	-9,744 Reduced 63.16%	5,684 $0
Q1 2020 Apr 07, 2020	SELL	$27.12 - $41.81 $34,062 - $52,513	-1,256 Reduced 7.53%	15,428 $0
Q4 2019 Jan 02, 2020	BUY	$35.63 - $39.97 $24,228 - $27,179	680 Added 4.25%	16,684 $0
Q3 2019 Oct 01, 2019	SELL	$36.53 - $37.33 $39,123 - $39,980	-1,071 Reduced 6.27%	16,004 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-3,335 Reduced 16.34%	17,075 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-3,582 Reduced 14.93%	20,410 $0
Q4 2018 Jan 03, 2019	BUY	N/A	6,614 Added 38.06%	23,992 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-1,030 Reduced 5.6%	17,378 $0
Q4 2017 Jan 16, 2018	BUY	N/A	15,340 Added 500.0%	18,408 $0
Q3 2017 Oct 12, 2017	BUY	N/A	3,068	3,068 $0

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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Private Trust CO Na Spdr Portfolio S&P 1500 Compos Transaction History