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

Private Trust CO Na

  • $938 Million
  • Q1 2025

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 15,903 shares of SPTM stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,903
Previous 12,703 25.19%
Holding current value
$1.12 Million
Previous $907,000 19.18%
% of portfolio
0.12%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$67.03 - $74.61 $214,496 - $238,752
3,200 Added 25.19%
15,903 $1.08 Million
Q4 2024

Feb 05, 2025
SELL
$69.3 - $74.3 $212,820 - $228,175
-3,071 Reduced 19.47%
12,703 $907,000
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
701
Shares Held
92.5M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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