James Investment Research Inc Spdr Series Tr Spdr S&P Divide Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, James Investment Research Inc holds 4,370 shares of SDY stock, worth $584,225. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,370
Previous 4,095 6.72%
Holding current value
$584,225
Previous $520,000 19.23%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 29, 2024
BUY
$125.95 - $142.04 $34,636 - $39,061
275 Added 6.72%
4,370 $620,000
Q1 2024

May 01, 2024
SELL
$122.28 - $131.24 $8,437 - $9,055
-69 Reduced 1.66%
4,095 $537,000
Q4 2023

Feb 06, 2024
SELL
$110.2 - $125.58 $8,154 - $9,292
-74 Reduced 1.75%
4,164 $520,000
Q3 2023

Oct 31, 2023
SELL
$115.01 - $127.58 $37,953 - $42,101
-330 Reduced 7.22%
4,238 $487,000
Q2 2023

Aug 07, 2023
BUY
$117.3 - $124.97 $535,826 - $570,862
4,568 New
4,568 $559,000
Q1 2023

Apr 25, 2023
SELL
$117.74 - $132.18 $107,261 - $120,415
-911 Reduced 15.76%
4,868 $602,000
Q4 2022

Jan 30, 2023
BUY
$112.65 - $131.57 $90,570 - $105,782
804 Added 16.16%
5,779 $723,000
Q3 2022

Oct 31, 2022
SELL
$111.5 - $132.34 $43,931 - $52,141
-394 Reduced 7.34%
4,975 $555,000
Q2 2022

Aug 01, 2022
BUY
$114.07 - $132.3 $208,862 - $242,241
1,831 Added 51.75%
5,369 $637,000
Q1 2022

Apr 22, 2022
SELL
$121.65 - $130.75 $3,041 - $3,268
-25 Reduced 0.7%
3,538 $453,000
Q2 2021

Jul 26, 2021
SELL
$118.74 - $127.47 $10,092 - $10,834
-85 Reduced 2.33%
3,563 $436,000
Q1 2021

Apr 22, 2021
SELL
$104.47 - $119.79 $38,653 - $44,322
-370 Reduced 9.21%
3,648 $0
Q4 2020

Jan 27, 2021
SELL
$91.76 - $107.36 $25,234 - $29,524
-275 Reduced 6.41%
4,018 $426,000
Q3 2020

Oct 23, 2020
SELL
$88.24 - $98.33 $1.09 Million - $1.22 Million
-12,364 Reduced 74.23%
4,293 $397,000
Q2 2020

Jul 24, 2020
SELL
$76.15 - $100.68 $86,049 - $113,768
-1,130 Reduced 6.35%
16,657 $0
Q1 2020

Apr 22, 2020
SELL
$68.26 - $108.76 $603,554 - $961,655
-8,842 Reduced 33.2%
17,787 $0
Q4 2019

Jan 24, 2020
SELL
$98.73 - $107.77 $720,235 - $786,182
-7,295 Reduced 21.5%
26,629 $2.86 Million
Q3 2019

Oct 30, 2019
BUY
$101.59 - $103.8 $2.51 Million - $2.56 Million
24,709 Added 268.14%
33,924 $0
Q2 2019

Jul 24, 2019
BUY
N/A
9,215 New
9,215 $930,000

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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email