Albion Financial Group Spdr Series Tr Spdr S&P Divide Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Albion Financial Group holds 3,275 shares of SDY stock, worth $437,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,433 4.6%

Holding current value

$437,834

Previous $436,000 6.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$125.95 - $142.04 $19,900 - $22,442	-158 Reduced 4.6%	3,275 $465,000
Q2 2024 Jul 10, 2024	SELL	$124.6 - $132.46 $7.48 Million - $7.95 Million	-60,034 Reduced 94.59%	3,433 $436,000
Q1 2024 Apr 19, 2024	BUY	$122.28 - $131.24 $197,482 - $211,952	1,615 Added 2.61%	63,467 $8.33 Million
Q4 2023 Jan 26, 2024	BUY	$110.2 - $125.58 $680,374 - $775,330	6,174 Added 11.09%	61,852 $7.73 Million
Q3 2023 Nov 01, 2023	BUY	$115.01 - $127.58 $939,746 - $1.04 Million	8,171 Added 17.2%	55,678 $6.4 Million
Q2 2023 Jul 25, 2023	BUY	$117.3 - $124.97 $10,322 - $10,997	88 Added 0.19%	47,507 $5.82 Million
Q1 2023 Apr 18, 2023	SELL	$117.74 - $132.18 $75,942 - $85,256	-645 Reduced 1.34%	47,419 $5.87 Million
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $583,076 - $681,006	5,176 Added 12.07%	48,064 $6.01 Million
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $18,620 - $22,100	167 Added 0.39%	42,888 $4.78 Million
Q2 2022 Jul 29, 2022	BUY	$114.07 - $132.3 $125,705 - $145,794	1,102 Added 2.65%	42,721 $5.07 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $53,526 - $57,530	440 Added 1.07%	41,619 $5.33 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $120,235 - $130,669	-1,012 Reduced 2.4%	41,179 $5.32 Million
Q3 2021 Oct 19, 2021	BUY	$117.12 - $125.76 $7,729 - $8,300	66 Added 0.16%	42,191 $4.96 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $57,113 - $61,313	481 Added 1.16%	42,125 $5.15 Million
Q4 2020 Feb 19, 2021	SELL	$91.76 - $107.36 $145,990 - $170,809	-1,591 Reduced 3.68%	41,644 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $37,413 - $41,691	-424 Reduced 0.97%	43,235 $4 Million
Q2 2020 Aug 17, 2020	SELL	$76.15 - $100.68 $38,912 - $51,447	-511 Reduced 1.16%	43,659 $3.98 Million
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $33,993 - $54,162	-498 Reduced 1.11%	44,170 $3.53 Million
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $17,080 - $18,644	-173 Reduced 0.39%	44,668 $4.81 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $4,368 - $4,463	-43 Reduced 0.1%	44,841 $4.6 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-251 Reduced 0.56%	44,884 $4.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-238 Reduced 0.52%	45,135 $4.49 Million
Q4 2018 Jan 28, 2019	BUY	N/A	610 Added 1.36%	45,373 $4.06 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-272 Reduced 0.6%	44,763 $4.38 Million
Q2 2018 Aug 15, 2018	BUY	N/A	82 Added 0.18%	45,035 $4.18 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-368 Reduced 0.81%	44,953 $4.1 Million
Q4 2017 Feb 22, 2018	BUY	N/A	48 Added 0.11%	45,321 $4.28 Million
Q3 2017 Nov 09, 2017	BUY	N/A	34,724 Added 329.17%	45,273 $4.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,549	10,549 $938,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Albion Financial Group Spdr Series Tr Spdr S&P Divide Transaction History