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

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bank Ozk holds 12,107 shares of SDY stock, worth $1.71 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,107

Previous 12,150 0.35%

Holding current value

$1.71 Million

Previous $1.59 Million 3.45%

% of portfolio

0.68%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$124.6 - $132.46 $5,357 - $5,695	-43 Reduced 0.35%	12,107 $1.54 Million
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $47,444 - $50,921	-388 Reduced 3.09%	12,150 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $110,861 - $126,333	-1,006 Reduced 7.43%	12,538 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $118,000 - $130,897	-1,026 Reduced 7.04%	13,544 $1.56 Million
Q2 2023 Jul 27, 2023	SELL	$117.3 - $124.97 $39,882 - $42,489	-340 Reduced 2.28%	14,570 $1.79 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $39,796 - $44,676	-338 Reduced 2.22%	14,910 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $23,093 - $26,971	205 Added 1.36%	15,248 $1.91 Million
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $42,091 - $48,818	-369 Reduced 2.39%	15,043 $1.79 Million
Q1 2022 May 04, 2022	SELL	$121.65 - $130.75 $33,332 - $35,825	-274 Reduced 1.75%	15,412 $1.97 Million
Q4 2021 Feb 08, 2022	SELL	$118.81 - $129.12 $24,950 - $27,115	-210 Reduced 1.32%	15,686 $2.03 Million
Q3 2021 Nov 01, 2021	SELL	$117.12 - $125.76 $12,883 - $13,833	-110 Reduced 0.69%	15,896 $1.87 Million
Q2 2021 Aug 02, 2021	SELL	$118.74 - $127.47 $56,401 - $60,548	-475 Reduced 2.88%	16,006 $1.96 Million
Q1 2021 Apr 23, 2021	SELL	$104.47 - $119.79 $49,623 - $56,900	-475 Reduced 2.8%	16,481 $1.95 Million
Q3 2020 Oct 21, 2020	SELL	$88.24 - $98.33 $11,030 - $12,291	-125 Reduced 0.73%	16,956 $1.57 Million
Q1 2020 May 04, 2020	BUY	$68.26 - $108.76 $59,181 - $94,294	867 Added 5.35%	17,081 $1.36 Million
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $143,652 - $156,805	1,455 Added 9.86%	16,214 $1.74 Million
Q3 2019 Nov 01, 2019	BUY	$101.59 - $103.8 $14,730 - $15,051	145 Added 0.99%	14,759 $1.51 Million
Q2 2019 Aug 06, 2019	BUY	N/A	670 Added 4.8%	14,614 $1.47 Million
Q1 2019 Apr 25, 2019	BUY	N/A	10,212 Added 273.63%	13,944 $1.39 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-50 Reduced 1.32%	3,732 $334,000
Q3 2018 Nov 06, 2018	BUY	N/A	371 Added 10.88%	3,782 $370,000
Q2 2018 Aug 02, 2018	BUY	N/A	36 Added 1.07%	3,411 $316,000
Q1 2018 Apr 30, 2018	BUY	N/A	243 Added 7.76%	3,375 $308,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,132	3,132 $296,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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