PTC
Private Trust Company’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
35,355
-2,681
| -7% | -$195K | 0.24% | 85 |
|
|
2025
Q1 | $2.5M | Buy |
38,036
+3,701
| +11% | +$243K | 0.26% | 81 |
|
|
2024
Q4 | $2.37M | Buy |
34,335
+1,732
| +5% | +$119K | 0.24% | 87 |
|
|
2024
Q3 | $2.2M | Buy |
32,603
+1,406
| +5% | +$94.9K | 0.22% | 97 |
|
|
2024
Q2 | $2M | Sell |
31,197
-3,291
| -10% | -$211K | 0.22% | 98 |
|
|
2024
Q1 | $2.12M | Sell |
34,488
-1,844
| -5% | -$113K | 0.23% | 93 |
|
|
2023
Q4 | $2.03M | Sell |
36,332
-1,392
| -4% | -$77.8K | 0.24% | 90 |
|
|
2023
Q3 | $1.9M | Buy |
37,724
+2,253
| +6% | +$113K | 0.25% | 84 |
|
|
2023
Q2 | $1.85M | Buy |
35,471
+5,971
| +20% | +$311K | 0.23% | 91 |
|
|
2023
Q1 | $1.42M | Sell |
29,500
-5,976
| -17% | -$288K | 0.19% | 112 |
|
|
2022
Q4 | $1.6M | Buy |
35,476
+11,595
| +49% | +$522K | 0.24% | 93 |
|
|
2022
Q3 | $1M | Buy |
23,881
+2,950
| +14% | +$124K | 0.16% | 146 |
|
|
2022
Q2 | $928K | Buy |
+20,931
| New | +$928K | 0.14% | 167 |
|