North Star Investment Management Corp. Spdr Series Tr Spdr S&P Divide Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,663 shares of SDY stock, worth $222,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,663 -0.0%

Holding current value

$222,060

Previous $211,000 11.85%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$124.6 - $132.46 $11,338 - $12,053	-91 Reduced 5.19%	1,663 $211,000
Q1 2024 Apr 30, 2024	BUY	$122.28 - $131.24 $3,057 - $3,281	25 Added 1.45%	1,754 $230,000
Q4 2023 Jan 10, 2024	BUY	$110.2 - $125.58 $7,273 - $8,288	66 Added 3.97%	1,729 $216,000
Q4 2021 Feb 07, 2022	BUY	$118.81 - $129.12 $163,838 - $178,056	1,379 Added 485.56%	1,663 $215,000
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $11,030 - $12,291	-125 Reduced 30.56%	284 $26,000
Q4 2019 Jan 29, 2020	SELL	$98.73 - $107.77 $12,341 - $13,471	-125 Reduced 23.41%	409 $44,000
Q3 2019 Oct 03, 2019	BUY	$101.59 - $103.8 $54,249 - $55,429	534 New	534 $55,000
Q2 2019 Jul 15, 2019	SELL	N/A	-250 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	N/A	250	250 $23,000

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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North Star Investment Management Corp. Spdr Series Tr Spdr S&P Divide Transaction History