Burns J W & CO Inc Spdr Series Tr Spdr S&P Divide Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Burns J W & CO Inc holds 5,635 shares of SDY stock, worth $747,651. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,784 2.58%

Holding current value

$747,651

Previous $735,000 8.84%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$125.95 - $142.04 $18,766 - $21,163	-149 Reduced 2.58%	5,635 $800,000
Q2 2024 Jul 23, 2024	SELL	$124.6 - $132.46 $56,568 - $60,136	-454 Reduced 7.28%	5,784 $735,000
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $8,437 - $9,055	-69 Reduced 1.09%	6,238 $818,000
Q4 2023 Jan 18, 2024	SELL	$110.2 - $125.58 $15,207 - $17,330	-138 Reduced 2.14%	6,307 $788,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $19,436 - $21,561	-169 Reduced 2.56%	6,445 $741,000
Q2 2023 Jul 12, 2023	BUY	$117.3 - $124.97 $39,295 - $41,864	335 Added 5.34%	6,614 $811,000
Q4 2022 Jan 13, 2023	SELL	$112.65 - $131.57 $5,519 - $6,446	-49 Reduced 0.77%	6,279 $786,000
Q2 2022 Jul 14, 2022	SELL	$114.07 - $132.3 $2,167 - $2,513	-19 Reduced 0.3%	6,328 $751,000
Q4 2021 Jan 20, 2022	BUY	$118.81 - $129.12 $4,277 - $4,648	36 Added 0.57%	6,347 $820,000
Q2 2021 Jul 12, 2021	SELL	$118.74 - $127.47 $5,818 - $6,246	-49 Reduced 0.77%	6,311 $772,000
Q1 2021 Apr 16, 2021	SELL	$104.47 - $119.79 $10,447 - $11,979	-100 Reduced 1.55%	6,360 $751,000
Q4 2020 Jan 12, 2021	BUY	$91.76 - $107.36 $45,971 - $53,787	501 Added 8.41%	6,460 $684,000
Q3 2020 Oct 06, 2020	SELL	$88.24 - $98.33 $882 - $983	-10 Reduced 0.17%	5,959 $551,000
Q2 2020 Jul 06, 2020	BUY	$76.15 - $100.68 $76 - $100	1 Added 0.02%	5,969 $544,000
Q1 2020 Apr 06, 2020	BUY	$68.26 - $108.76 $1,706 - $2,719	25 Added 0.42%	5,968 $477,000
Q4 2019 Jan 07, 2020	SELL	$98.73 - $107.77 $3,356 - $3,664	-34 Reduced 0.57%	5,943 $639,000
Q1 2019 Apr 02, 2019	BUY	N/A	1 Added 0.02%	5,977 $594,000
Q4 2018 Jan 16, 2019	SELL	N/A	-50 Reduced 0.83%	5,976 $535,000
Q3 2018 Oct 05, 2018	SELL	N/A	-425 Reduced 6.59%	6,026 $590,000
Q2 2018 Jul 20, 2018	BUY	N/A	91 Added 1.43%	6,451 $598,000
Q4 2017 Jan 17, 2018	BUY	N/A	2 Added 0.03%	6,360 $601,000
Q3 2017 Oct 10, 2017	BUY	N/A	6,358	6,358 $581,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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