Curbstone Financial Management Corp Spdr Series Tr Spdr S&P Divide Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Curbstone Financial Management Corp holds 7,150 shares of SDY stock, worth $954,739. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,150
Previous 7,350 2.72%
Holding current value
$954,739
Previous $934,000 8.67%
% of portfolio
0.22%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$125.95 - $142.04 $25,190 - $28,408
-200 Reduced 2.72%
7,150 $1.02 Million
Q1 2022

Apr 18, 2022
SELL
$121.65 - $130.75 $6,082 - $6,537
-50 Reduced 0.68%
7,350 $942,000
Q2 2021

Jul 09, 2021
BUY
$118.74 - $127.47 $17,811 - $19,120
150 Added 2.07%
7,400 $905,000
Q1 2021

Apr 05, 2021
BUY
$104.47 - $119.79 $73,129 - $83,853
700 Added 10.69%
7,250 $856,000
Q3 2020

Oct 02, 2020
SELL
$88.24 - $98.33 $8,824 - $9,833
-100 Reduced 1.5%
6,550 $605,000
Q2 2020

Jul 10, 2020
SELL
$76.15 - $100.68 $7,615 - $10,068
-100 Reduced 1.48%
6,650 $606,000
Q1 2020

Apr 20, 2020
SELL
$68.26 - $108.76 $51,195 - $81,570
-750 Reduced 10.0%
6,750 $539,000
Q2 2019

Jul 09, 2019
SELL
N/A
-300 Reduced 3.85%
7,500 $757,000
Q1 2019

Apr 10, 2019
SELL
N/A
-200 Reduced 2.5%
7,800 $775,000
Q4 2018

Jan 09, 2019
SELL
N/A
-500 Reduced 5.88%
8,000 $716,000
Q2 2018

Jul 06, 2018
SELL
N/A
-150 Reduced 1.73%
8,500 $788,000
Q1 2018

Apr 10, 2018
BUY
N/A
4,300 Added 98.85%
8,650 $789,000
Q4 2017

Jan 08, 2018
SELL
N/A
-4,818 Reduced 52.55%
4,350 $411,000
Q3 2017

Oct 03, 2017
BUY
N/A
9,168
9,168 $837,000

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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  • Ticker SDY
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