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 $445,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,147

Previous 10,066 0.8%

Holding current value

$445,554

Previous $404,000 14.6%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

473

Shares Held

47.5M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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