PRIVATE TRUST CO NA SPY Holdings History

Number of Shares
34,956.00
Current Holdings Value*
$19.55 Mil
% of Portfolio
2.01%
Total Estimate Gain
$11.97 Mil
% of Total Estimate Gain
52.62%

PRIVATE TRUST CO NA's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, PRIVATE TRUST CO NA held 34,956.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $19.55 Mil. This investment constitutes 2.01% of their stock portfolio, and PRIVATE TRUST CO NA now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2015Q1. And since then PRIVATE TRUST CO NA has made 13 purchases of SPY, at an average price of $320.66, for a total of 70,963.00 shares. In addition, there have been 15 sales at an average price of $364.32 for 36,007.00 shares. Based on historical transaction data and SPY's current price of $618.21, PRIVATE TRUST CO NA's estimated gain on his SPY holdings is $11.97 Mil, reflecting a 52.62% gain to date.

PRIVATE TRUST CO NA SPY ($618.21) Holding Chart

PRIVATE TRUST CO NA SPY ($618.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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