Private Trust CO Na Spdr Portfolio Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio stock. As of the latest transaction made, Private Trust CO Na holds 92,536 shares of SPYG stock, worth $7.53 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
92,536
Previous 83,276 11.12%
Holding current value
$7.53 Million
Previous $5.42 Million 24.96%
% of portfolio
0.75%
Previous 0.66%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$63.12 - $73.73 $584,491 - $682,739
9,260 Added 11.12%
92,536 $6.77 Million
Q4 2023

Jan 24, 2024
BUY
$57.02 - $65.3 $1.21 Million - $1.39 Million
21,293 Added 34.35%
83,276 $5.42 Million
Q3 2023

Oct 18, 2023
BUY
$58.97 - $62.89 $503,603 - $537,080
8,540 Added 15.98%
61,983 $3.67 Million
Q2 2023

Jul 28, 2023
SELL
$54.76 - $61.01 $129,507 - $144,288
-2,365 Reduced 4.24%
53,443 $3.26 Million
Q1 2023

Apr 12, 2023
SELL
$49.61 - $55.36 $326,334 - $364,158
-6,578 Reduced 10.54%
55,808 $3.09 Million
Q4 2022

Jan 18, 2023
BUY
$49.47 - $55.07 $1.49 Million - $1.66 Million
30,094 Added 93.19%
62,386 $0
Q3 2022

Oct 17, 2022
BUY
N/A
4,224 Added 15.05%
32,292 $0
Q2 2022

Sep 16, 2022
SELL
N/A
-23,020 Reduced 45.06%
28,068 $1.47 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-222 Reduced 0.43%
51,088 $0
Q4 2021

Jan 10, 2022
BUY
N/A
3,629 Added 7.61%
51,310 $0
Q3 2021

Oct 06, 2021
BUY
N/A
1,845 Added 4.03%
47,681 $0
Q2 2021

Jul 07, 2021
BUY
N/A
12,566 Added 37.77%
45,836 $0
Q1 2021

Apr 06, 2021
SELL
N/A
-1,283 Reduced 3.71%
33,270 $0
Q4 2020

Jan 05, 2021
BUY
N/A
4,947 Added 16.71%
34,553 $0
Q3 2020

Oct 01, 2020
BUY
N/A
13,481 Added 83.6%
29,606 $0
Q2 2020

Jul 07, 2020
SELL
N/A
-849 Reduced 5.0%
16,125 $0
Q1 2020

Apr 07, 2020
BUY
N/A
1,432 Added 9.21%
16,974 $0
Q4 2019

Jan 02, 2020
SELL
N/A
-641 Reduced 3.96%
15,542 $0
Q3 2019

Oct 01, 2019
SELL
N/A
-432 Reduced 2.6%
16,183 $0
Q2 2019

Jul 02, 2019
BUY
N/A
331 Added 2.03%
16,615 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-326 Reduced 1.96%
16,284 $0
Q4 2018

Jan 03, 2019
SELL
N/A
-1,356 Reduced 7.55%
16,610 $0
Q3 2018

Oct 09, 2018
BUY
N/A
272 Added 1.54%
17,966 $0
Q4 2017

Jan 16, 2018
BUY
N/A
13,325 Added 304.99%
17,694 $0
Q3 2017

Oct 12, 2017
BUY
N/A
4,369
4,369 $0

Others Institutions Holding SPYG

# of Institutions
995
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
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