1 St Source Bank Spdr Series Tr Spdr S&P Divide Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, 1 St Source Bank holds 744,555 shares of SDY stock, worth $98.8 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

744,555

Previous 744,043 0.07%

Holding current value

$98.8 Million

Previous $94.6 Million 11.76%

% of portfolio

5.99%

Previous 5.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$125.95 - $142.04 $64,486 - $72,724	512 Added 0.07%	744,555 $106 Million
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $2.1 Million - $2.23 Million	-16,815 Reduced 2.21%	744,043 $94.6 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $12.9 Million - $13.9 Million	-105,828 Reduced 12.21%	760,858 $99.9 Million
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $1.01 Million - $1.15 Million	-9,140 Reduced 1.04%	866,686 $108 Million
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $3.21 Million - $3.56 Million	-27,910 Reduced 3.09%	875,826 $101 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $3.74 Million - $3.98 Million	-31,844 Reduced 3.4%	903,736 $111 Million
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $7.35 Million - $8.26 Million	-62,457 Reduced 6.26%	935,580 $116 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $3.82 Million - $4.46 Million	33,923 Added 3.52%	998,037 $125 Million
Q3 2022 Nov 04, 2022	BUY	$111.5 - $132.34 $2.32 Million - $2.75 Million	20,773 Added 2.2%	964,114 $107 Million
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $1.52 Million - $1.76 Million	13,314 Added 1.43%	943,341 $112 Million
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $7.62 Million - $8.19 Million	62,671 Added 7.23%	930,027 $119 Million
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $1.5 Million - $1.63 Million	12,611 Added 1.48%	867,356 $112 Million
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $4.72 Million - $5.07 Million	40,292 Added 4.95%	854,745 $100 Million
Q2 2021 Aug 03, 2021	BUY	$118.74 - $127.47 $4.16 Million - $4.47 Million	35,038 Added 4.5%	814,453 $99.6 Million
Q1 2021 May 07, 2021	BUY	$104.47 - $119.79 $5.93 Million - $6.8 Million	56,782 Added 7.86%	779,415 $92 Million
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $2.17 Million - $2.54 Million	23,668 Added 3.39%	722,633 $76.5 Million
Q3 2020 Oct 30, 2020	BUY	$88.24 - $98.33 $62,120 - $69,224	704 Added 0.1%	698,965 $64.6 Million
Q2 2020 Aug 07, 2020	BUY	$76.15 - $100.68 $3.72 Million - $4.92 Million	48,836 Added 7.52%	698,261 $63.7 Million
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $759,870 - $1.21 Million	11,132 Added 1.74%	649,425 $51.9 Million
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $1.41 Million - $1.53 Million	14,243 Added 2.28%	638,293 $68.7 Million
Q3 2019 Nov 06, 2019	BUY	$101.59 - $103.8 $3.79 Million - $3.87 Million	37,277 Added 6.35%	624,050 $64 Million
Q2 2019 Jul 29, 2019	BUY	N/A	89,015 Added 17.88%	586,773 $59.2 Million
Q1 2019 Apr 29, 2019	BUY	N/A	100,515 Added 25.3%	497,758 $49.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	79,308 Added 24.94%	397,243 $35.6 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-3,158 Reduced 0.98%	317,935 $31.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-25,540 Reduced 7.37%	321,093 $29.8 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-11,103 Reduced 3.1%	346,633 $31.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-972 Reduced 0.27%	357,736 $33.8 Million
Q3 2017 Oct 27, 2017	BUY	N/A	358,708	358,708 $32.8 Million

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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