Reynders Mc Veigh Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 4,776 shares of SDY stock, worth $634,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,776
Previous 4,716 1.27%
Holding current value
$634,825
Previous $600,000 13.0%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$125.95 - $142.04 $7,557 - $8,522
60 Added 1.27%
4,776 $678,000
Q2 2024

Aug 13, 2024
SELL
$124.6 - $132.46 $31,523 - $33,512
-253 Reduced 5.09%
4,716 $600,000
Q1 2024

May 07, 2024
BUY
$122.28 - $131.24 $607,609 - $652,131
4,969 New
4,969 $653,000
Q4 2023

Feb 07, 2024
SELL
$110.2 - $125.58 $63,365 - $72,208
-575 Reduced 9.8%
5,291 $661,000
Q3 2023

Nov 09, 2023
SELL
$115.01 - $127.58 $48,879 - $54,221
-425 Reduced 6.76%
5,866 $675,000
Q2 2023

Aug 09, 2023
SELL
$117.3 - $124.97 $5,865 - $6,248
-50 Reduced 0.79%
6,291 $771,000
Q4 2022

Feb 10, 2023
BUY
$112.65 - $131.57 $33,795 - $39,471
300 Added 4.97%
6,341 $793,000
Q2 2022

Aug 05, 2022
BUY
$114.07 - $132.3 $28,517 - $33,075
250 Added 4.32%
6,041 $717,000
Q1 2022

May 11, 2022
BUY
$121.65 - $130.75 $15,206 - $16,343
125 Added 2.21%
5,791 $742,000
Q4 2021

Feb 11, 2022
SELL
$118.81 - $129.12 $48,830 - $53,068
-411 Reduced 6.76%
5,666 $732,000
Q2 2021

Aug 12, 2021
SELL
$118.74 - $127.47 $86,086 - $92,415
-725 Reduced 10.66%
6,077 $743,000
Q1 2021

May 07, 2021
SELL
$104.47 - $119.79 $9,297 - $10,661
-89 Reduced 1.29%
6,802 $803,000
Q4 2020

Feb 10, 2021
SELL
$91.76 - $107.36 $55,056 - $64,416
-600 Reduced 8.01%
6,891 $730,000
Q3 2020

Oct 28, 2020
SELL
$88.24 - $98.33 $8,824 - $9,833
-100 Reduced 1.32%
7,491 $692,000
Q1 2020

May 13, 2020
SELL
$68.26 - $108.76 $75,086 - $119,636
-1,100 Reduced 12.66%
7,591 $606,000
Q4 2019

Feb 14, 2020
BUY
$98.73 - $107.77 $14,809 - $16,165
150 Added 1.76%
8,691 $935,000
Q3 2019

Nov 08, 2019
SELL
$101.59 - $103.8 $25,397 - $25,950
-250 Reduced 2.84%
8,541 $876,000
Q1 2018

Jul 26, 2018
BUY
N/A
7,989 Added 996.13%
8,791 $802,000
Q1 2018

May 03, 2018
SELL
N/A
-7,989 Reduced 90.88%
802 $8.79 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-475 Reduced 5.13%
8,791 $803,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,266
9,266 $824,000

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
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More about SDY
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