Charles Schwab Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Charles Schwab Trust CO holds 19,020 shares of SDY stock, worth $2.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,020
Previous 14,234 33.62%
Holding current value
$2.55 Million
Previous $2.02 Million 24.29%
% of portfolio
0.22%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$131.66 - $144.0 $630,124 - $689,184
4,786 Added 33.62%
19,020 $2.51 Million
Q3 2024

Oct 09, 2024
SELL
$125.95 - $142.04 $184,642 - $208,230
-1,466 Reduced 9.34%
14,234 $2.02 Million
Q2 2024

Jul 17, 2024
SELL
$124.6 - $132.46 $41,741 - $44,374
-335 Reduced 2.09%
15,700 $2 Million
Q1 2024

Apr 12, 2024
SELL
$122.28 - $131.24 $1.04 Million - $1.12 Million
-8,532 Reduced 34.73%
16,035 $2.1 Million
Q4 2023

Jan 09, 2024
BUY
$110.2 - $125.58 $1.06 Million - $1.2 Million
9,587 Added 64.0%
24,567 $3.07 Million
Q3 2023

Oct 19, 2023
BUY
$115.01 - $127.58 $333,989 - $370,492
2,904 Added 24.05%
14,980 $1.72 Million
Q2 2023

Jul 24, 2023
SELL
$117.3 - $124.97 $131,845 - $140,466
-1,124 Reduced 8.52%
12,076 $1.48 Million
Q1 2023

Apr 10, 2023
BUY
$117.74 - $132.18 $659,108 - $739,943
5,598 Added 73.64%
13,200 $1.63 Million
Q4 2022

Jan 26, 2023
SELL
$112.65 - $131.57 $421,536 - $492,334
-3,742 Reduced 32.99%
7,602 $0
Q3 2022

Oct 18, 2022
BUY
$111.5 - $132.34 $125,660 - $149,147
1,127 Added 11.03%
11,344 $1.27 Million
Q2 2022

Jul 22, 2022
SELL
$114.07 - $132.3 $793,584 - $920,411
-6,957 Reduced 40.51%
10,217 $1.21 Million
Q1 2022

Apr 14, 2022
BUY
$121.65 - $130.75 $1.43 Million - $1.53 Million
11,723 Added 215.06%
17,174 $2.2 Million
Q4 2021

Jan 14, 2022
BUY
$118.81 - $129.12 $60,830 - $66,109
512 Added 10.37%
5,451 $704,000
Q3 2021

Oct 08, 2021
SELL
$117.12 - $125.76 $89,831 - $96,457
-767 Reduced 13.44%
4,939 $581,000
Q2 2021

Aug 04, 2021
BUY
$118.74 - $127.47 $50,583 - $54,302
426 Added 8.07%
5,706 $698,000
Q1 2021

Apr 14, 2021
BUY
$104.47 - $119.79 $93,605 - $107,331
896 Added 20.44%
5,280 $627,000
Q4 2020

Jan 14, 2021
BUY
$91.76 - $107.36 $402,275 - $470,666
4,384 New
4,384 $464,000

Others Institutions Holding SDY

# of Institutions
1,262
Shares Held
67.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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