Carmichael Hill & Associates, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 42,556 shares of SDY stock, worth $5.73 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

42,556

Previous 41,987 1.36%

Holding current value

$5.73 Million

Previous $5.34 Million 13.2%

% of portfolio

2.17%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $142.04 $71,665 - $80,820	569 Added 1.36%	42,556 $6.04 Million
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $17,070 - $18,147	-137 Reduced 0.33%	41,987 $5.34 Million
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $25,556 - $27,429	-209 Reduced 0.49%	42,124 $5.53 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $24,244 - $27,627	-220 Reduced 0.52%	42,333 $5.29 Million
Q3 2023 Oct 30, 2023	BUY	$115.01 - $127.58 $260,382 - $288,841	2,264 Added 5.62%	42,553 $4.89 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $410,667 - $437,519	3,501 Added 9.52%	40,289 $4.94 Million
Q1 2023 Apr 05, 2023	BUY	$117.74 - $132.18 $189,325 - $212,545	1,608 Added 4.57%	36,788 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $134,278 - $156,831	1,192 Added 3.51%	35,180 $4.4 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $90,538 - $107,460	812 Added 2.45%	33,988 $3.79 Million
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $273,653 - $317,387	2,399 Added 7.79%	33,176 $3.94 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $157,658 - $169,452	1,296 Added 4.4%	30,777 $3.94 Million
Q4 2021 Jan 31, 2022	SELL	$118.81 - $129.12 $76,038 - $82,636	-640 Reduced 2.12%	29,481 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $47,667 - $51,184	407 Added 1.37%	30,121 $3.54 Million
Q2 2021 Aug 03, 2021	BUY	$118.74 - $127.47 $66,494 - $71,383	560 Added 1.92%	29,714 $3.63 Million
Q1 2021 Apr 28, 2021	BUY	$104.47 - $119.79 $36,877 - $42,285	353 Added 1.23%	29,154 $3.44 Million
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $5,872 - $6,871	-64 Reduced 0.22%	28,801 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $55,591 - $61,947	630 Added 2.23%	28,865 $2.67 Million
Q2 2020 Aug 05, 2020	SELL	$76.15 - $100.68 $88,486 - $116,990	-1,162 Reduced 3.95%	28,235 $2.58 Million
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $7,576 - $12,072	-111 Reduced 0.38%	29,397 $2.35 Million
Q4 2019 Jan 30, 2020	BUY	$98.73 - $107.77 $138,320 - $150,985	1,401 Added 4.98%	29,508 $3.17 Million
Q3 2019 Nov 06, 2019	SELL	$101.59 - $103.8 $110,021 - $112,415	-1,083 Reduced 3.71%	28,107 $2.88 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-282 Reduced 0.96%	29,190 $2.95 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-507 Reduced 1.69%	29,472 $2.93 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-464 Reduced 1.52%	29,979 $2.68 Million
Q3 2018 Nov 09, 2018	BUY	N/A	221 Added 0.73%	30,443 $2.98 Million
Q2 2018 Aug 01, 2018	BUY	N/A	13 Added 0.04%	30,222 $2.8 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-359 Reduced 1.17%	30,209 $2.76 Million
Q4 2017 Feb 07, 2018	BUY	N/A	30,568	30,568 $2.89 Million

Others Institutions Holding SDY

# of Institutions

1,282

Shares Held

68.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Carmichael Hill & Associates, Inc. Spdr Series Tr Spdr S&P Divide Transaction History