Baugh & Associates, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Baugh & Associates, LLC

  • $199 Million
  • Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Baugh & Associates, LLC holds 2,800 shares of SDY stock, worth $371,504. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,030 7.59%
Holding current value
$371,504
Previous $385,000 3.12%
% of portfolio
0.2%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$125.95 - $142.04 $28,968 - $32,669
-230 Reduced 7.59%
2,800 $397,000
Q2 2024

Jul 12, 2024
SELL
$124.6 - $132.46 $49,092 - $52,189
-394 Reduced 11.51%
3,030 $385,000
Q1 2024

Apr 15, 2024
SELL
$122.28 - $131.24 $47,933 - $51,446
-392 Reduced 10.27%
3,424 $449,000
Q4 2023

Jan 10, 2024
SELL
$110.2 - $125.58 $30,194 - $34,408
-274 Reduced 6.7%
3,816 $476,000
Q3 2023

Oct 13, 2023
SELL
$115.01 - $127.58 $16,791 - $18,626
-146 Reduced 3.45%
4,090 $470,000
Q2 2023

Jul 20, 2023
SELL
$117.3 - $124.97 $2,815 - $2,999
-24 Reduced 0.56%
4,236 $519,000
Q1 2023

Apr 27, 2023
SELL
$117.74 - $132.18 $824 - $925
-7 Reduced 0.16%
4,260 $527,000
Q3 2022

Oct 07, 2022
SELL
$111.5 - $132.34 $71,471 - $84,829
-641 Reduced 13.06%
4,267 $476,000
Q2 2022

Jul 19, 2022
SELL
$114.07 - $132.3 $13,118 - $15,214
-115 Reduced 2.29%
4,908 $583,000
Q1 2022

Apr 20, 2022
SELL
$121.65 - $130.75 $9,732 - $10,460
-80 Reduced 1.57%
5,023 $643,000
Q4 2021

Jan 14, 2022
BUY
$118.81 - $129.12 $606,287 - $658,899
5,103 New
5,103 $659,000

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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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