Private Trust CO Na Spdr Series Tr Spdr S&P Divide Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Trust CO Na holds 5,936 shares of SDY stock, worth $764,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,936
Previous 6,970 14.84%
Holding current value
$764,200
Previous $886,000 4.85%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$125.95 - $142.04 $130,232 - $146,869
-1,034 Reduced 14.84%
5,936 $843,000
Q2 2024

Jul 23, 2024
SELL
$124.6 - $132.46 $3,239 - $3,443
-26 Reduced 0.37%
6,970 $886,000
Q1 2024

Apr 24, 2024
BUY
$122.28 - $131.24 $14,184 - $15,223
116 Added 1.69%
6,996 $918,000
Q4 2023

Jan 24, 2024
SELL
$110.2 - $125.58 $31,958 - $36,418
-290 Reduced 4.04%
6,880 $859,000
Q3 2023

Oct 18, 2023
SELL
$115.01 - $127.58 $347,790 - $385,801
-3,024 Reduced 29.66%
7,170 $824,000
Q2 2023

Jul 28, 2023
BUY
$117.3 - $124.97 $94,778 - $100,975
808 Added 8.61%
10,194 $1.25 Million
Q1 2023

Apr 12, 2023
BUY
$117.74 - $132.18 $140,817 - $158,087
1,196 Added 14.6%
9,386 $1.16 Million
Q4 2022

Jan 18, 2023
SELL
$112.65 - $131.57 $177,761 - $207,617
-1,578 Reduced 16.15%
8,190 $0
Q3 2022

Oct 17, 2022
BUY
$111.5 - $132.34 $72,475 - $86,021
650 Added 7.13%
9,768 $0
Q2 2022

Sep 16, 2022
BUY
$114.07 - $132.3 $22,471 - $26,063
197 Added 2.21%
9,118 $1.08 Million
Q1 2022

Apr 12, 2022
BUY
$121.65 - $130.75 $5,717 - $6,145
47 Added 0.53%
8,921 $0
Q4 2021

Jan 10, 2022
SELL
$118.81 - $129.12 $22,336 - $24,274
-188 Reduced 2.07%
8,874 $0
Q3 2021

Oct 06, 2021
SELL
$117.12 - $125.76 $16,279 - $17,480
-139 Reduced 1.51%
9,062 $0
Q2 2021

Jul 07, 2021
SELL
$118.74 - $127.47 $237 - $254
-2 Reduced 0.02%
9,201 $0
Q1 2021

Apr 06, 2021
BUY
$104.47 - $119.79 $35,728 - $40,968
342 Added 3.86%
9,203 $0
Q4 2020

Jan 05, 2021
BUY
$91.76 - $107.36 $97,082 - $113,586
1,058 Added 13.56%
8,861 $0
Q3 2020

Oct 01, 2020
BUY
$88.24 - $98.33 $13,765 - $15,339
156 Added 2.04%
7,803 $0
Q2 2020

Jul 07, 2020
BUY
$76.15 - $100.68 $29,470 - $38,963
387 Added 5.33%
7,647 $0
Q1 2020

Apr 07, 2020
SELL
$68.26 - $108.76 $72,696 - $115,829
-1,065 Reduced 12.79%
7,260 $0
Q4 2019

Jan 02, 2020
SELL
$98.73 - $107.77 $21,523 - $23,493
-218 Reduced 2.55%
8,325 $0
Q3 2019

Oct 01, 2019
BUY
$101.59 - $103.8 $10,159 - $10,380
100 Added 1.18%
8,543 $0
Q2 2019

Jul 02, 2019
SELL
N/A
-1,200 Reduced 12.44%
8,443 $0
Q1 2019

Apr 02, 2019
BUY
N/A
731 Added 8.2%
9,643 $0
Q4 2018

Jan 03, 2019
BUY
N/A
499 Added 5.93%
8,912 $0
Q3 2018

Oct 09, 2018
SELL
N/A
-737 Reduced 8.05%
8,413 $0
Q2 2018

Jul 03, 2018
BUY
N/A
2,386 Added 35.27%
9,150 $0
Q1 2018

Apr 03, 2018
BUY
N/A
452 Added 7.16%
6,764 $0
Q4 2017

Jan 16, 2018
BUY
N/A
89 Added 1.43%
6,312 $0
Q3 2017

Oct 12, 2017
BUY
N/A
6,223
6,223 $0

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
67.6M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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