Trust CO Of Vermont Spdr Series Tr Spdr S&P Divide Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Trust CO Of Vermont holds 10,816 shares of SDY stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,816

Previous 10,891 0.69%

Holding current value

$1.45 Million

Previous $1.39 Million 10.9%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.95 - $142.04 $9,446 - $10,653	-75 Reduced 0.69%	10,816 $1.54 Million
Q2 2024 Jul 09, 2024	BUY	$124.6 - $132.46 $32,271 - $34,307	259 Added 2.44%	10,891 $1.39 Million
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $141,355 - $151,713	1,156 Added 12.2%	10,632 $1.4 Million
Q4 2023 Mar 08, 2024	SELL	$110.2 - $125.58 $160,561 - $182,970	-1,457 Reduced 13.33%	9,476 $1.18 Million
Q3 2023 Nov 27, 2023	SELL	$115.01 - $127.58 $65,095 - $72,210	-566 Reduced 4.92%	10,933 $1.26 Million
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $53,606 - $57,111	-457 Reduced 3.82%	11,499 $1.41 Million
Q1 2023 Apr 07, 2023	SELL	$117.74 - $132.18 $45,800 - $51,418	-389 Reduced 3.15%	11,956 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $39,540 - $46,181	-351 Reduced 2.76%	12,345 $1.54 Million
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $183,752 - $218,096	1,648 Added 14.92%	12,696 $1.42 Million
Q2 2022 Jul 20, 2022	SELL	$114.07 - $132.3 $2,851 - $3,307	-25 Reduced 0.23%	11,048 $1.31 Million
Q1 2022 Apr 05, 2022	SELL	$121.65 - $130.75 $64,109 - $68,905	-527 Reduced 4.54%	11,073 $1.42 Million
Q4 2021 Jan 21, 2022	SELL	$118.81 - $129.12 $19,603 - $21,304	-165 Reduced 1.4%	11,600 $1.5 Million
Q3 2021 Oct 22, 2021	BUY	$117.12 - $125.76 $468 - $503	4 Added 0.03%	11,765 $1.38 Million
Q2 2021 Jul 15, 2021	SELL	$118.74 - $127.47 $69,106 - $74,187	-582 Reduced 4.72%	11,761 $1.44 Million
Q1 2021 Apr 16, 2021	SELL	$104.47 - $119.79 $105,723 - $121,227	-1,012 Reduced 7.58%	12,343 $1.46 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $37,988 - $44,447	-414 Reduced 3.01%	13,355 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$88.24 - $98.33 $30,442 - $33,923	-345 Reduced 2.44%	13,769 $1.27 Million
Q2 2020 Jul 17, 2020	SELL	$76.15 - $100.68 $655,423 - $866,552	-8,607 Reduced 37.88%	14,114 $1.29 Million
Q1 2020 Apr 24, 2020	BUY	$68.26 - $108.76 $8,942 - $14,247	131 Added 0.58%	22,721 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	$98.73 - $107.77 $14,513 - $15,842	147 Added 0.65%	22,590 $2.43 Million
Q3 2019 Oct 24, 2019	SELL	$101.59 - $103.8 $21,537 - $22,005	-212 Reduced 0.94%	22,443 $2.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	328 Added 1.47%	22,655 $2.29 Million
Q1 2019 May 01, 2019	SELL	N/A	-913 Reduced 3.93%	22,327 $2.22 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-97 Reduced 0.42%	23,240 $2.08 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-609 Reduced 2.54%	23,337 $2.29 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,694 Reduced 6.61%	23,946 $2.22 Million
Q1 2018 May 18, 2018	SELL	N/A	-2,902 Reduced 10.17%	25,640 $2.34 Million
Q4 2017 Feb 02, 2018	BUY	N/A	85 Added 0.3%	28,542 $2.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	28,457	28,457 $2.6 Million

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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Trust CO Of Vermont Spdr Series Tr Spdr S&P Divide Transaction History