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

Private Trust CO Na

  • $908 Million
  • Q1 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 12,883 shares of SPTM stock, worth $865,093. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,883
Previous 16,117 20.07%
Holding current value
$865,093
Previous $942,000 12.31%
% of portfolio
0.09%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $52,076 - $56,711
-1,125 Reduced 10.06%
10,062 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-1,506 Reduced 11.86%
11,187 $0
Q2 2022

Sep 16, 2022
SELL
N/A
-549 Reduced 4.15%
12,693 $590,000
Q1 2022

Apr 12, 2022
BUY
N/A
1,883 Added 16.58%
13,242 $0
Q4 2021

Jan 10, 2022
BUY
N/A
294 Added 2.66%
11,359 $0
Q3 2021

Oct 06, 2021
BUY
N/A
2,538 Added 29.76%
11,065 $0
Q2 2021

Jul 07, 2021
BUY
N/A
629 Added 7.96%
8,527 $0
Q1 2021

Apr 06, 2021
SELL
N/A
-3,698 Reduced 31.89%
7,898 $0
Q4 2020

Jan 05, 2021
BUY
N/A
4,324 Added 59.46%
11,596 $0
Q3 2020

Oct 01, 2020
BUY
N/A
1,588 Added 27.94%
7,272 $0
Q2 2020

Jul 07, 2020
SELL
N/A
-9,744 Reduced 63.16%
5,684 $0
Q1 2020

Apr 07, 2020
SELL
N/A
-1,256 Reduced 7.53%
15,428 $0
Q4 2019

Jan 02, 2020
BUY
N/A
680 Added 4.25%
16,684 $0
Q3 2019

Oct 01, 2019
SELL
N/A
-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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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