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

Argent Trust CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Argent Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Argent Trust CO holds 21,044 shares of SDY stock, worth $2.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,044
Previous 21,482 2.04%
Holding current value
$2.66 Million
Previous $2.68 Million 2.87%
% of portfolio
0.13%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$122.28 - $131.24 $53,558 - $57,483
-438 Reduced 2.04%
21,044 $2.76 Million
Q4 2023

Feb 09, 2024
BUY
$110.2 - $125.58 $55,100 - $62,790
500 Added 2.38%
21,482 $2.68 Million
Q3 2023

Nov 08, 2023
BUY
$115.01 - $127.58 $4,370 - $4,848
38 Added 0.18%
20,982 $2.41 Million
Q2 2023

Aug 11, 2023
SELL
$117.3 - $124.97 $4,809 - $5,123
-41 Reduced 0.2%
20,944 $2.57 Million
Q4 2022

Feb 10, 2023
SELL
$121.48 - $131.57 $97,184 - $105,256
-800 Reduced 3.67%
20,985 $2.63 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-206 Reduced 0.94%
21,785 $2.43 Million
Q4 2021

Feb 09, 2022
BUY
N/A
688 Added 3.23%
21,991 $2.84 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-240 Reduced 1.11%
21,303 $2.61 Million
Q1 2021

May 12, 2021
SELL
N/A
-247 Reduced 1.13%
21,543 $2.54 Million
Q4 2020

Feb 11, 2021
BUY
N/A
9,301 Added 74.47%
21,790 $2.31 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,198 Reduced 14.97%
12,489 $1.15 Million
Q1 2020

May 11, 2020
SELL
N/A
-1,234 Reduced 7.75%
14,687 $1.17 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-300 Reduced 1.85%
15,921 $1.71 Million
Q4 2018

Feb 06, 2019
BUY
N/A
220 Added 1.37%
16,221 $1.45 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,198 Added 15.92%
16,001 $1.56 Million
Q2 2018

Apr 15, 2019
BUY
N/A
3,084 Added 28.77%
13,803 $1.28 Million
Q1 2018

May 15, 2018
SELL
N/A
-972 Reduced 8.31%
10,719 $978,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,691
11,691 $1.07 Million

Others Institutions Holding SDY

# of Institutions
1,195
Shares Held
70.3M
Call Options Held
99.8K
Put Options Held
17.5K
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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