United Bank Spdr Series Tr Spdr S&P Divide Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, United Bank holds 6,038 shares of SDY stock, worth $806,254. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,038

Previous 6,216 2.86%

Holding current value

$806,254

Previous $790,000 8.48%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.95 - $142.04 $22,419 - $25,283	-178 Reduced 2.86%	6,038 $857,000
Q2 2024 Jul 23, 2024	SELL	$124.6 - $132.46 $406,943 - $432,614	-3,266 Reduced 34.44%	6,216 $790,000
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $2.67 Million - $2.86 Million	-21,804 Reduced 69.69%	9,482 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $10,138 - $11,553	-92 Reduced 0.29%	31,286 $3.91 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $50,374 - $55,880	-438 Reduced 1.38%	31,378 $3.61 Million
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $26,157 - $27,868	223 Added 0.71%	31,816 $3.9 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $941 - $1,057	-8 Reduced 0.03%	31,593 $3.91 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $33,682 - $39,339	-299 Reduced 0.94%	31,601 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $31,889 - $37,849	286 Added 0.9%	31,900 $3.56 Million
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $11,635 - $13,494	-102 Reduced 0.32%	31,614 $3.75 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $142,208 - $152,846	1,169 Added 3.83%	31,716 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $287,639 - $312,599	-2,421 Reduced 7.34%	30,547 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $3.16 Million - $3.4 Million	27,004 Added 452.78%	32,968 $3.88 Million
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $474 - $509	-4 Reduced 0.07%	5,964 $729,000
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $68,009 - $77,983	651 Added 12.24%	5,968 $704,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $3,578 - $4,187	39 Added 0.74%	5,317 $563,000
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $11,912 - $13,274	-135 Reduced 2.49%	5,278 $488,000
Q2 2020 Aug 05, 2020	SELL	$76.15 - $100.68 $46,832 - $61,918	-615 Reduced 10.2%	5,413 $494,000
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $27,850 - $44,374	-408 Reduced 6.34%	6,028 $481,000
Q4 2019 Feb 03, 2020	SELL	$98.73 - $107.77 $86,981 - $94,945	-881 Reduced 12.04%	6,436 $692,000
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $13,409 - $13,701	132 Added 1.84%	7,317 $751,000
Q2 2019 Jul 22, 2019	BUY	N/A	436 Added 6.46%	7,185 $725,000
Q1 2019 May 01, 2019	SELL	N/A	-15 Reduced 0.22%	6,749 $671,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,514 Added 59.15%	6,764 $606,000
Q3 2018 Nov 05, 2018	SELL	N/A	-58 Reduced 1.35%	4,250 $416,000
Q2 2018 Aug 09, 2018	SELL	N/A	-774 Reduced 15.23%	4,308 $399,000
Q1 2018 May 07, 2018	SELL	N/A	-75 Reduced 1.45%	5,082 $463,000
Q4 2017 Feb 07, 2018	BUY	N/A	36 Added 0.7%	5,157 $487,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,121	5,121 $468,000

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

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