Ronald Blue Trust, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,230 shares of SDY stock, worth $431,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,230

Previous 2,356 37.1%

Holding current value

$431,301

Previous $299,000 53.18%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.95 - $142.04 $110,080 - $124,142	874 Added 37.1%	3,230 $458,000
Q2 2024 Jul 18, 2024	BUY	$124.6 - $132.46 $25,543 - $27,154	205 Added 9.53%	2,356 $299,000
Q1 2024 May 01, 2024	BUY	$122.28 - $131.24 $23,722 - $25,460	194 Added 9.91%	2,151 $282,000
Q4 2023 Jan 18, 2024	SELL	$110.2 - $125.58 $44,300 - $50,483	-402 Reduced 17.04%	1,957 $225,000
Q3 2023 Oct 11, 2023	BUY	$115.01 - $127.58 $102,358 - $113,546	890 Added 60.59%	2,359 $290,000
Q2 2023 Jul 14, 2023	SELL	$117.3 - $124.97 $402,925 - $429,271	-3,435 Reduced 70.04%	1,469 $182,000
Q1 2023 Apr 17, 2023	SELL	$117.74 - $132.18 $346,391 - $388,873	-2,942 Reduced 37.5%	4,904 $613,000
Q4 2022 Jan 17, 2023	BUY	$112.65 - $131.57 $490,478 - $572,855	4,354 Added 124.68%	7,846 $875,000
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $146,399 - $173,762	1,313 Added 60.26%	3,492 $414,000
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $248,558 - $288,281	2,179 New	2,179 $279,000

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

Ticker SDY
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Ronald Blue Trust, Inc. Spdr Series Tr Spdr S&P Divide Transaction History