Narwhal Capital Management Spdr Series Tr Spdr S&P Divide Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Narwhal Capital Management holds 20,989 shares of SDY stock, worth $2.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,989

Previous 20,989 -0.0%

Holding current value

$2.82 Million

Previous $2.98 Million 7.01%

% of portfolio

0.25%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$122.28 - $131.24 $3,057 - $3,281	-25 Reduced 0.12%	20,989 $2.75 Million
Q4 2023 Jan 24, 2024	SELL	$110.2 - $125.58 $110 - $125	-1 Reduced -0.0%	21,014 $2.63 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $4,600 - $5,103	-40 Reduced 0.19%	21,015 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $24,046 - $25,618	-205 Reduced 0.96%	21,055 $2.58 Million
Q1 2023 May 01, 2023	SELL	$117.74 - $132.18 $15,306 - $17,183	-130 Reduced 0.61%	21,260 $2.63 Million
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $437,082 - $510,491	3,880 Added 22.16%	21,390 $2.68 Million
Q3 2022 Oct 31, 2022	BUY	$111.5 - $132.34 $4,460 - $5,293	40 Added 0.23%	17,510 $1.95 Million
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $4,987 - $5,360	-41 Reduced 0.23%	17,470 $2.24 Million
Q4 2021 Jan 26, 2022	BUY	$118.81 - $129.12 $4,871 - $5,293	41 Added 0.23%	17,511 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$91.76 - $107.36 $275,280 - $322,080	-3,000 Reduced 14.66%	17,470 $1.85 Million
Q2 2020 Jul 22, 2020	SELL	$76.15 - $100.68 $1.57 Million - $2.07 Million	-20,556 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$68.26 - $108.76 $5,392 - $8,592	-79 Reduced 0.38%	20,556 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $197 - $215	2 Added 0.01%	20,635 $2.22 Million
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $2.1 Million - $2.14 Million	20,633 New	20,633 $2.12 Million

Others Institutions Holding SDY

# of Institutions

1,328

Shares Held

73.2M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Spdr Series Tr Spdr S&P Divide Transaction History