Private Trust CO Na Spdr Portfolio S&P 500 High Di Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Private Trust CO Na holds 10,147 shares of SPYD stock, worth $453,367. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,147
Previous 10,066 0.8%
Holding current value
$453,367
Previous $404,000 14.6%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.95 - $45.86 $3,235 - $3,714
81 Added 0.8%
10,147 $463,000
Q2 2024

Jul 23, 2024
SELL
$38.1 - $41.42 $40,957 - $44,526
-1,075 Reduced 9.65%
10,066 $404,000
Q1 2024

Apr 24, 2024
BUY
$37.72 - $40.71 $247,066 - $266,650
6,550 Added 142.67%
11,141 $453,000
Q4 2023

Jan 24, 2024
SELL
$33.0 - $39.88 $128,799 - $155,651
-3,903 Reduced 45.95%
4,591 $179,000
Q2 2023

Jul 28, 2023
BUY
$35.13 - $38.46 $55,083 - $60,305
1,568 Added 22.64%
8,494 $314,000
Q1 2023

Apr 12, 2023
BUY
$35.58 - $43.09 $14,374 - $17,408
404 Added 6.19%
6,926 $263,000
Q4 2022

Jan 18, 2023
BUY
$35.5 - $41.73 $74,088 - $87,090
2,087 Added 47.06%
6,522 $0
Q3 2022

Oct 17, 2022
SELL
$35.47 - $43.38 $112,191 - $137,210
-3,163 Reduced 41.63%
4,435 $0
Q2 2022

Sep 16, 2022
BUY
$38.63 - $45.45 $49,253 - $57,948
1,275 Added 20.16%
7,598 $303,000
Q1 2022

Apr 12, 2022
BUY
$41.75 - $44.47 $263,985 - $281,183
6,323 New
6,323 $0
Q2 2019

Jul 02, 2019
SELL
N/A
-6,370 Closed
0 $0
Q4 2018

Jan 03, 2019
BUY
N/A
270 Added 4.43%
6,370 $0
Q1 2018

Apr 03, 2018
SELL
N/A
-4,095 Reduced 40.17%
6,100 $0
Q3 2017

Oct 12, 2017
BUY
N/A
10,195
10,195 $0

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email