Private Trust CO Na Spdr Portfolio Short Term Trea Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Private Trust CO Na holds 32,348 shares of SPTS stock, worth $938,738. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,348

Previous 25,923 24.78%

Holding current value

$938,738

Previous $749,000 24.57%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$28.65 - $28.88 $184,076 - $185,554	6,425 Added 24.78%	32,348 $933,000
Q1 2024 Apr 24, 2024	SELL	$28.84 - $29.16 $39,366 - $39,803	-1,365 Reduced 5.0%	25,923 $749,000
Q4 2023 Jan 24, 2024	BUY	$28.59 - $29.06 $113,073 - $114,932	3,955 Added 16.95%	27,288 $792,000
Q3 2023 Oct 18, 2023	SELL	$28.66 - $28.88 $43,620 - $43,955	-1,522 Reduced 6.12%	23,333 $670,000
Q2 2023 Jul 28, 2023	SELL	$28.78 - $29.3 $55,660 - $56,666	-1,934 Reduced 7.22%	24,855 $715,000
Q1 2023 Apr 12, 2023	SELL	$28.64 - $29.36 $187,448 - $192,161	-6,545 Reduced 19.63%	26,789 $783,000
Q4 2022 Jan 18, 2023	BUY	$28.7 - $29.07 $282,063 - $285,699	9,828 Added 41.81%	33,334 $0
Q3 2022 Oct 17, 2022	BUY	$28.84 - $29.57 $325,372 - $333,608	11,282 Added 92.29%	23,506 $0
Q2 2022 Sep 16, 2022	BUY	$29.16 - $29.7 $356,451 - $363,052	12,224 New	12,224 $360,000

Others Institutions Holding SPTS

# of Institutions

391

Shares Held

137M

Call Options Held

Put Options Held

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Private Trust CO Na Spdr Portfolio Short Term Trea Transaction History