Private Trust CO Na Spdr S&P 500 ETF Trust Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Trust CO Na holds 32,116 shares of SPY stock, worth $19.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

32,116

Previous 32,791 2.06%

Holding current value

$19.3 Million

Previous $17.8 Million 3.28%

% of portfolio

1.91%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $349,231 - $387,355	-675 Reduced 2.06%	32,116 $18.4 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $1.98 Million - $2.19 Million	-3,990 Reduced 10.85%	32,791 $17.8 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $918,205 - $1.03 Million	1,965 Added 5.64%	36,781 $19.2 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $40,657 - $47,192	-99 Reduced 0.28%	34,816 $16.5 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $3.5 Million - $3.76 Million	8,209 Added 30.74%	34,915 $14.9 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $380,907 - $417,569	-942 Reduced 3.41%	26,706 $11.8 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $327,129 - $359,264	-862 Reduced 3.02%	27,648 $11.3 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $453,474 - $516,608	1,268 Added 4.65%	28,510 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $208,950 - $251,374	-585 Reduced 2.1%	27,242 $9.73 Million
Q2 2022 Sep 16, 2022	BUY	$365.86 - $456.8 $1.27 Million - $1.59 Million	3,474 Added 14.27%	27,827 $10.5 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $165,667 - $190,128	-398 Reduced 1.61%	24,353 $11 Million
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $54,437 - $60,639	127 Added 0.52%	24,751 $11.8 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $72,669 - $77,495	-171 Reduced 0.69%	24,624 $10.6 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $376,974 - $402,804	-941 Reduced 3.66%	24,795 $10.6 Million
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $820,188 - $883,506	-2,224 Reduced 7.95%	25,736 $10.2 Million
Q4 2020 Jan 05, 2021	BUY	$326.54 - $373.88 $1.87 Million - $2.14 Million	5,730 Added 25.78%	27,960 $10.5 Million
Q3 2020 Oct 01, 2020	SELL	$310.52 - $357.7 $198,732 - $228,928	-640 Reduced 2.8%	22,230 $7.44 Million
Q2 2020 Jul 07, 2020	BUY	$246.15 - $323.2 $395,316 - $519,059	1,606 Added 7.55%	22,870 $7.05 Million
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $4.72 Million - $7.17 Million	-21,184 Reduced 49.91%	21,264 $5.48 Million
Q4 2019 Jan 02, 2020	BUY	$288.06 - $322.94 $106,006 - $118,841	368 Added 0.87%	42,448 $13.7 Million
Q3 2019 Oct 01, 2019	SELL	$283.82 - $302.01 $454,963 - $484,122	-1,603 Reduced 3.67%	42,080 $12.5 Million
Q2 2019 Jul 02, 2019	BUY	$274.57 - $295.86 $234,482 - $252,664	854 Added 1.99%	43,683 $0
Q1 2019 Apr 02, 2019	BUY	$244.21 - $284.73 $98,660 - $115,030	404 Added 0.95%	42,829 $0
Q4 2018 Jan 03, 2019	BUY	$234.34 - $291.73 $1.2 Million - $1.5 Million	5,134 Added 13.77%	42,425 $10.6 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $82,082 - $88,954	303 Added 0.82%	37,291 $0
Q2 2018 Jul 03, 2018	SELL	$257.47 - $278.92 $102,215 - $110,731	-397 Reduced 1.06%	36,988 $0
Q1 2018 Apr 03, 2018	SELL	$257.63 - $286.58 $898,871 - $999,877	-3,489 Reduced 8.54%	37,385 $0
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $325,492 - $345,978	1,290 Added 3.26%	40,874 $0
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $9.61 Million - $9.94 Million	39,584	39,584 $0

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Spdr S&P 500 ETF Trust Transaction History