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

Curbstone Financial Management Corp

$463 Million
Q4 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 $957,456. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,150 -0.0%

Holding current value

$957,456

Previous $1.02 Million 7.0%

% of portfolio

0.2%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,263

Shares Held

67.8M

Call Options Held

51K

Put Options Held

46K

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About SPDR SERIES TR SPDR S&P DIVIDE

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