Appleton Partners Inc Spdr Series Tr Spdr S&P Divide Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Appleton Partners Inc holds 5,305 shares of SDY stock, worth $740,684. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,305

Previous 5,305 -0.0%

Holding current value

$740,684

Previous $675,000 11.7%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$124.6 - $132.46 $41,990 - $44,639	-337 Reduced 5.97%	5,305 $675,000
Q1 2024 Apr 01, 2024	SELL	$122.28 - $131.24 $13,206 - $14,173	-108 Reduced 1.88%	5,642 $740,000
Q3 2023 Oct 03, 2023	SELL	$115.01 - $127.58 $38,873 - $43,122	-338 Reduced 5.55%	5,750 $661,000
Q1 2023 Apr 10, 2023	SELL	$117.74 - $132.18 $26,491 - $29,740	-225 Reduced 3.56%	6,088 $753,000
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $39,202 - $45,786	348 Added 5.83%	6,313 $790,000
Q2 2022 Jul 08, 2022	SELL	$114.07 - $132.3 $120,686 - $139,973	-1,058 Reduced 15.06%	5,965 $708,000
Q1 2022 Apr 05, 2022	SELL	$121.65 - $130.75 $2,433 - $2,615	-20 Reduced 0.28%	7,023 $900,000
Q4 2021 Feb 03, 2022	BUY	$118.81 - $129.12 $140,433 - $152,619	1,182 Added 20.17%	7,043 $909,000
Q3 2021 Oct 14, 2021	BUY	$117.12 - $125.76 $4,684 - $5,030	40 Added 0.69%	5,861 $689,000
Q2 2021 Jul 07, 2021	SELL	$118.74 - $127.47 $21,966 - $23,581	-185 Reduced 3.08%	5,821 $712,000
Q1 2021 Apr 19, 2021	SELL	$104.47 - $119.79 $2,089 - $2,395	-20 Reduced 0.33%	6,006 $709,000
Q4 2020 Jan 19, 2021	SELL	$91.76 - $107.36 $2,294 - $2,684	-25 Reduced 0.41%	6,026 $638,000
Q3 2020 Oct 14, 2020	BUY	$88.24 - $98.33 $8,824 - $9,833	100 Added 1.68%	6,051 $559,000
Q1 2020 May 04, 2020	SELL	$68.26 - $108.76 $1,365 - $2,175	-20 Reduced 0.33%	5,951 $475,000
Q4 2019 Jan 13, 2020	SELL	$98.73 - $107.77 $47,390 - $51,729	-480 Reduced 7.44%	5,971 $642,000
Q3 2019 Nov 04, 2019	SELL	$101.59 - $103.8 $29,359 - $29,998	-289 Reduced 4.29%	6,451 $662,000
Q2 2019 Jul 25, 2019	BUY	N/A	54 Added 0.81%	6,740 $680,000
Q1 2019 Apr 17, 2019	SELL	N/A	-110 Reduced 1.62%	6,686 $665,000
Q4 2018 Jan 17, 2019	SELL	N/A	-140 Reduced 2.02%	6,796 $608,000
Q3 2018 Oct 09, 2018	BUY	N/A	243 Added 3.63%	6,936 $679,000
Q2 2018 Aug 08, 2018	BUY	N/A	325 Added 5.1%	6,693 $620,000
Q1 2018 Apr 11, 2018	SELL	N/A	-65 Reduced 1.01%	6,368 $581,000
Q4 2017 Jan 12, 2018	SELL	N/A	-200 Reduced 3.02%	6,433 $608,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,633	6,633 $606,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Spdr Series Tr Spdr S&P Divide Transaction History