Smithfield Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

A detailed history of Smithfield Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Smithfield Trust CO holds 44,703 shares of SDY stock, worth $6.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
44,703
Previous 44,769 0.15%
Holding current value
$6.18 Million
Previous $6.08 Million 3.08%
% of portfolio
0.28%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$136.48 - $142.97 $9,007 - $9,436
-66 Reduced 0.15%
44,703 $6.26 Million
Q2 2025

Aug 08, 2025
SELL
$121.58 - $136.74 $388,204 - $436,610
-3,193 Reduced 6.66%
44,769 $6.08 Million
Q1 2025

May 09, 2025
SELL
$128.74 - $138.67 $7,724 - $8,320
-60 Reduced 0.12%
47,962 $6.51 Million
Q4 2024

Feb 06, 2025
SELL
$131.66 - $144.0 $459,756 - $502,848
-3,492 Reduced 6.78%
48,022 $6.35 Million
Q3 2024

Nov 12, 2024
SELL
$125.95 - $142.04 $814,392 - $918,430
-6,466 Reduced 11.15%
51,514 $7.32 Million
Q2 2024

Jul 31, 2024
SELL
$124.6 - $132.46 $341,404 - $362,940
-2,740 Reduced 4.51%
57,980 $7.38 Million
Q1 2024

May 07, 2024
SELL
$122.28 - $131.24 $44,632 - $47,902
-365 Reduced 0.6%
60,720 $7.96 Million
Q4 2023

Feb 07, 2024
SELL
$110.2 - $125.58 $193,952 - $221,020
-1,760 Reduced 2.8%
61,085 $7.63 Million
Q3 2023

Nov 06, 2023
SELL
$115.01 - $127.58 $10,235 - $11,354
-89 Reduced 0.14%
62,845 $7.22 Million
Q2 2023

Aug 08, 2023
SELL
$117.3 - $124.97 $9,384 - $9,997
-80 Reduced 0.13%
62,934 $7.71 Million
Q1 2023

May 11, 2023
BUY
$117.74 - $132.18 $247,960 - $278,371
2,106 Added 3.46%
63,014 $7.8 Million
Q4 2022

Feb 13, 2023
BUY
$112.65 - $131.57 $2.4 Million - $2.81 Million
21,323 Added 53.87%
60,908 $7.63 Million
Q3 2022

Nov 14, 2022
BUY
$111.5 - $132.34 $36,126 - $42,878
324 Added 0.83%
39,585 $4.42 Million
Q2 2022

Aug 11, 2022
BUY
$114.07 - $132.3 $1.74 Million - $2.02 Million
15,242 Added 63.46%
39,261 $4.66 Million
Q1 2022

May 16, 2022
BUY
$121.65 - $130.75 $2.47 Million - $2.66 Million
20,310 Added 547.59%
24,019 $3.08 Million
Q2 2021

Jul 26, 2021
BUY
$118.74 - $127.47 $49,989 - $53,664
421 Added 12.8%
3,709 $454,000
Q2 2019

Aug 06, 2019
SELL
N/A
-39 Reduced 1.17%
3,288 $332,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,000 Added 42.97%
3,327 $331,000
Q4 2018

Feb 04, 2019
SELL
N/A
-3,000 Reduced 56.32%
2,327 $208,000
Q3 2018

Nov 05, 2018
SELL
N/A
-450 Reduced 7.79%
5,327 $522,000
Q4 2017

Feb 02, 2018
SELL
N/A
-85 Reduced 1.45%
5,777 $545,000
Q3 2017

Nov 03, 2017
BUY
N/A
5,862
5,862 $535,000

Others Institutions Holding SDY

# of Institutions
1,350
Shares Held
70.6M
Call Options Held
59.5K
Put Options Held
29.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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More about SDY
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