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

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Fagan Associates, Inc. holds 2,224 shares of SDY stock, worth $296,970. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,224
Previous 2,322 4.22%
Holding current value
$296,970
Previous $295,000 6.78%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$125.95 - $142.04 $12,343 - $13,919
-98 Reduced 4.22%
2,224 $315,000
Q2 2024

Aug 09, 2024
BUY
$124.6 - $132.46 $31,399 - $33,379
252 Added 12.17%
2,322 $295,000
Q1 2024

May 06, 2024
BUY
$122.28 - $131.24 $244 - $262
2 Added 0.1%
2,070 $271,000
Q4 2023

Feb 07, 2024
BUY
$110.2 - $125.58 $440 - $502
4 Added 0.19%
2,068 $258,000
Q3 2023

Oct 31, 2023
BUY
$115.01 - $127.58 $230 - $255
2 Added 0.1%
2,064 $237,000
Q2 2023

Aug 08, 2023
SELL
$117.3 - $124.97 $1,407 - $1,499
-12 Reduced 0.58%
2,062 $252,000
Q1 2023

May 03, 2023
BUY
$117.74 - $132.18 $235 - $264
2 Added 0.1%
2,074 $256,000
Q4 2022

Jan 25, 2023
BUY
$112.65 - $131.57 $225 - $263
2 Added 0.1%
2,072 $0
Q3 2022

Nov 01, 2022
BUY
$111.5 - $132.34 $334 - $397
3 Added 0.15%
2,070 $231,000
Q2 2022

Aug 03, 2022
BUY
$114.07 - $132.3 $5,931 - $6,879
52 Added 2.58%
2,067 $245,000
Q1 2022

May 06, 2022
BUY
$121.65 - $130.75 $3,284 - $3,530
27 Added 1.36%
2,015 $258,000
Q4 2021

Feb 08, 2022
BUY
$118.81 - $129.12 $356 - $387
3 Added 0.15%
1,988 $257,000
Q3 2021

Nov 09, 2021
BUY
$117.12 - $125.76 $234 - $251
2 Added 0.1%
1,985 $233,000
Q2 2021

Aug 06, 2021
BUY
$118.74 - $127.47 $237 - $254
2 Added 0.1%
1,983 $242,000
Q1 2021

May 06, 2021
BUY
$104.47 - $119.79 $206,955 - $237,303
1,981 New
1,981 $234,000
Q1 2020

May 05, 2020
SELL
$68.26 - $108.76 $181,981 - $289,954
-2,666 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$98.73 - $107.77 $44,132 - $48,173
-447 Reduced 14.36%
2,666 $287,000
Q3 2019

Nov 13, 2019
BUY
$101.59 - $103.8 $11,886 - $12,144
117 Added 3.91%
3,113 $319,000
Q2 2019

Jul 12, 2019
SELL
N/A
-389 Reduced 11.49%
2,996 $302,000
Q1 2019

May 01, 2019
BUY
N/A
3 Added 0.09%
3,385 $337,000
Q4 2018

Feb 05, 2019
BUY
N/A
800 Added 30.98%
3,382 $303,000
Q3 2018

Nov 06, 2018
BUY
N/A
182 Added 7.58%
2,582 $253,000
Q1 2018

May 08, 2018
SELL
N/A
-52,564 Reduced 95.63%
2,400 $219,000
Q4 2017

Feb 09, 2018
SELL
N/A
-4,166 Reduced 7.05%
54,964 $5.19 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,810 Reduced 2.97%
59,130 $5.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
60,940
60,940 $5.42 Million

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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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