Blair William & CO Spdr Series Tr Spdr S&P Divide Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Blair William & CO holds 74,840 shares of SDY stock, worth $9.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,840

Previous 76,571 2.26%

Holding current value

$9.99 Million

Previous $9.74 Million 9.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $218,019 - $245,871	-1,731 Reduced 2.26%	74,840 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $226,024 - $240,282	-1,814 Reduced 2.31%	76,571 $9.74 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $505,383 - $542,414	-4,133 Reduced 5.01%	78,385 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $978,576 - $1.12 Million	-8,880 Reduced 9.72%	82,518 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$115.01 - $127.58 $157,678 - $174,912	1,371 Added 1.52%	91,398 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $94,778 - $100,975	-808 Reduced 0.89%	90,027 $11 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $793,685 - $891,025	6,741 Added 8.02%	90,835 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $1.18 Million - $1.38 Million	10,498 Added 14.26%	84,094 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $48,502 - $57,567	435 Added 0.59%	73,596 $8.21 Million
Q2 2022 Aug 10, 2022	SELL	$114.07 - $132.3 $12,319 - $14,288	-108 Reduced 0.15%	73,161 $8.68 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $290,743 - $312,492	2,390 Added 3.37%	73,269 $9.39 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $451,834 - $491,043	3,803 Added 5.67%	70,879 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $267,384 - $287,110	-2,283 Reduced 3.29%	67,076 $7.89 Million
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $798,051 - $856,725	-6,721 Reduced 8.83%	69,359 $8.48 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $214,372 - $245,809	2,052 Added 2.77%	76,080 $8.98 Million
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $236,465 - $276,666	2,577 Added 3.61%	74,028 $7.84 Million
Q3 2020 Nov 06, 2020	SELL	$88.24 - $98.33 $11.8 Million - $13.1 Million	-133,650 Reduced 65.16%	71,451 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $2.92 Million - $3.86 Million	-38,323 Reduced 15.74%	205,101 $18.7 Million
Q1 2020 May 11, 2020	BUY	$68.26 - $108.76 $659,937 - $1.05 Million	9,668 Added 4.14%	243,424 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $1.13 Million - $1.23 Million	11,457 Added 5.15%	233,756 $25.1 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $1.06 Million - $1.08 Million	10,447 Added 4.93%	222,299 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,993 Added 0.95%	211,852 $21.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-136,278 Reduced 39.37%	209,859 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,568 Reduced 1.02%	346,137 $31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,869 Added 0.54%	349,705 $34.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,625 Reduced 1.31%	347,836 $32.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,508 Reduced 10.31%	352,461 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,678 Reduced 2.65%	392,969 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	403,647	403,647 $36.9 Million

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

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