Diversified Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Diversified Trust CO holds 9,600 shares of SDY stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,174 4.64%

Holding current value

$1.28 Million

Previous $1.17 Million 16.9%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$125.95 - $142.04 $53,654 - $60,509	426 Added 4.64%	9,600 $1.36 Million
Q2 2024 Jul 16, 2024	SELL	$124.6 - $132.46 $158,865 - $168,886	-1,275 Reduced 12.2%	9,174 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$122.28 - $131.24 $110,052 - $118,116	-900 Reduced 7.93%	10,449 $1.37 Million
Q4 2023 Jan 08, 2024	SELL	$110.2 - $125.58 $131,138 - $149,440	-1,190 Reduced 9.49%	11,349 $1.42 Million
Q2 2023 Jul 18, 2023	BUY	$117.3 - $124.97 $12,316 - $13,121	105 Added 0.84%	12,539 $1.54 Million
Q1 2023 Apr 07, 2023	SELL	$117.74 - $132.18 $226,649 - $254,446	-1,925 Reduced 13.41%	12,434 $1.54 Million
Q4 2022 Jan 17, 2023	BUY	$112.65 - $131.57 $995,600 - $1.16 Million	8,838 Added 160.08%	14,359 $1.8 Million
Q3 2022 Oct 14, 2022	SELL	$111.5 - $132.34 $16,725 - $19,851	-150 Reduced 2.65%	5,521 $616,000
Q2 2022 Jul 12, 2022	BUY	$114.07 - $132.3 $57,491 - $66,679	504 Added 9.75%	5,671 $673,000
Q4 2021 Jan 13, 2022	SELL	$118.81 - $129.12 $43,365 - $47,128	-365 Reduced 6.6%	5,167 $667,000
Q3 2021 Jan 13, 2022	BUY	$117.12 - $125.76 $131,057 - $140,725	1,119 Added 25.36%	5,532 $650,000
Q2 2021 Jul 20, 2021	SELL	$118.74 - $127.47 $135,957 - $145,953	-1,145 Reduced 20.6%	4,413 $540,000
Q1 2021 May 10, 2021	SELL	$104.47 - $119.79 $9,715 - $11,140	-93 Reduced 1.65%	5,558 $656,000
Q4 2020 Jan 08, 2021	SELL	$91.76 - $107.36 $323,912 - $378,980	-3,530 Reduced 38.45%	5,651 $599,000
Q3 2020 Oct 15, 2020	SELL	$88.24 - $98.33 $1,941 - $2,163	-22 Reduced 0.24%	9,181 $848,000
Q2 2020 Jul 07, 2020	BUY	$76.15 - $100.68 $181,008 - $239,316	2,377 Added 34.82%	9,203 $839,000
Q4 2019 Jan 09, 2020	SELL	$98.73 - $107.77 $17,968 - $19,614	-182 Reduced 2.6%	6,826 $734,000
Q3 2019 Oct 09, 2019	BUY	$101.59 - $103.8 $18,489 - $18,891	182 Added 2.67%	7,008 $719,000
Q1 2019 May 22, 2019	SELL	N/A	-440 Reduced 6.06%	6,826 $679,000
Q4 2018 Jan 18, 2019	BUY	N/A	440 Added 6.45%	7,266 $650,000
Q3 2018 Nov 26, 2018	BUY	N/A	111 Added 1.65%	6,826 $668,000
Q1 2018 Jun 01, 2018	SELL	N/A	-575 Reduced 7.89%	6,715 $612,000
Q4 2017 Jan 19, 2018	BUY	N/A	7,290	7,290 $689,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Diversified Trust CO Spdr Series Tr Spdr S&P Divide Transaction History