Private Trust CO Na Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Private Trust CO Na holds 92,674 shares of SPYV stock, worth $5.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

92,674

Previous 95,694 3.16%

Holding current value

$5.07 Million

Previous $4.66 Million 5.02%

% of portfolio

0.51%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $146,500 - $159,637	-3,020 Reduced 3.16%	92,674 $4.9 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $584,972 - $618,561	12,349 Added 14.82%	95,694 $4.66 Million
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $59,965 - $65,480	1,307 Added 1.59%	83,345 $4.18 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $412,508 - $486,412	10,409 Added 14.53%	82,038 $3.83 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $514,045 - $558,267	12,492 Added 21.12%	71,629 $2.96 Million
Q2 2023 Jul 28, 2023	BUY	$40.17 - $43.27 $101,389 - $109,213	2,524 Added 4.46%	59,137 $2.55 Million
Q1 2023 Apr 12, 2023	BUY	$38.68 - $42.77 $521,599 - $576,753	13,485 Added 31.27%	56,613 $2.31 Million
Q4 2022 Jan 18, 2023	BUY	$34.79 - $40.71 $334,471 - $391,385	9,614 Added 28.69%	43,128 $0
Q3 2022 Oct 17, 2022	SELL	$34.49 - $40.43 $159,999 - $187,554	-4,639 Reduced 12.16%	33,514 $0
Q2 2022 Sep 16, 2022	BUY	$35.93 - $42.52 $1.37 Million - $1.62 Million	38,153 New	38,153 $1.41 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Private Trust CO Na Spdr Portfolio S&P 500 Value E Transaction History