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

Baugh & Associates, LLC

$183 Million
Q2 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 3,030 shares of SDY stock, worth $419,867. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,424 11.51%

Holding current value

$419,867

Previous $449,000 14.25%

% of portfolio

0.21%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-641 Reduced 13.06%	4,267 $476,000
Q2 2022 Jul 19, 2022	SELL	N/A	-115 Reduced 2.29%	4,908 $583,000
Q1 2022 Apr 20, 2022	SELL	N/A	-80 Reduced 1.57%	5,023 $643,000
Q4 2021 Jan 14, 2022	BUY	N/A	5,103 New	5,103 $659,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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