Canal Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Canal Capital Management, LLC holds 3,978 shares of SDY stock, worth $520,004. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,978

Previous 3,941 0.94%

Holding current value

$520,004

Previous $501,000 12.77%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.95 - $142.04 $4,660 - $5,255	37 Added 0.94%	3,978 $565,000
Q2 2024 Jul 30, 2024	BUY	$124.6 - $132.46 $65,664 - $69,806	527 Added 15.44%	3,941 $501,000
Q1 2024 Apr 23, 2024	BUY	$122.28 - $131.24 $76,547 - $82,156	626 Added 22.45%	3,414 $448,000
Q4 2023 Jan 24, 2024	BUY	$110.2 - $125.58 $42,316 - $48,222	384 Added 15.97%	2,788 $348,000
Q3 2023 Oct 25, 2023	SELL	$115.01 - $127.58 $1,725 - $1,913	-15 Reduced 0.62%	2,404 $276,000
Q2 2023 Jul 26, 2023	SELL	$117.3 - $124.97 $24,984 - $26,618	-213 Reduced 8.09%	2,419 $296,000
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $303,533 - $340,760	-2,578 Reduced 49.48%	2,632 $325,000
Q4 2022 Jan 31, 2023	BUY	$112.65 - $131.57 $7,547 - $8,815	67 Added 1.3%	5,210 $652,000
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $157,215 - $186,599	1,410 Added 37.77%	5,143 $573,000
Q2 2022 Jul 25, 2022	BUY	$114.07 - $132.3 $1,711 - $1,984	15 Added 0.4%	3,733 $443,000
Q1 2022 Apr 20, 2022	BUY	$121.65 - $130.75 $10,826 - $11,636	89 Added 2.45%	3,718 $476,000
Q4 2021 Jan 27, 2022	SELL	$118.81 - $129.12 $69,741 - $75,793	-587 Reduced 13.92%	3,629 $469,000
Q3 2021 Oct 14, 2021	SELL	$117.12 - $125.76 $21,784 - $23,391	-186 Reduced 4.23%	4,216 $496,000
Q2 2021 Jul 14, 2021	SELL	$118.74 - $127.47 $33,128 - $35,564	-279 Reduced 5.96%	4,402 $538,000
Q1 2021 Apr 20, 2021	SELL	$104.47 - $119.79 $97,052 - $111,284	-929 Reduced 16.56%	4,681 $552,000
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $121,123 - $141,715	-1,320 Reduced 19.05%	5,610 $594,000
Q3 2020 Oct 21, 2020	SELL	$88.24 - $98.33 $1.05 Million - $1.17 Million	-11,915 Reduced 63.23%	6,930 $640,000
Q2 2020 Jul 22, 2020	SELL	$76.15 - $100.68 $566,479 - $748,958	-7,439 Reduced 28.3%	18,845 $1.72 Million
Q1 2020 Apr 21, 2020	BUY	$68.26 - $108.76 $468,946 - $747,181	6,870 Added 35.39%	26,284 $2.1 Million
Q4 2019 Jan 21, 2020	BUY	$98.73 - $107.77 $1.46 Million - $1.6 Million	14,834 Added 323.89%	19,414 $2.09 Million
Q3 2019 Oct 30, 2019	BUY	$101.59 - $103.8 $464,875 - $474,988	4,576 Added 114400.0%	4,580 $470,000
Q3 2019 Oct 28, 2019	SELL	$101.59 - $103.8 $460,710 - $470,733	-4,535 Reduced 99.91%	4 $470,000
Q2 2019 Jul 31, 2019	SELL	N/A	-667 Reduced 12.81%	4,539 $458,000
Q1 2019 May 03, 2019	SELL	N/A	-323 Reduced 5.84%	5,206 $517,000
Q4 2018 Feb 05, 2019	SELL	N/A	-980 Reduced 15.06%	5,529 $495,000
Q3 2018 Oct 17, 2018	SELL	N/A	-42 Reduced 0.64%	6,509 $637,000
Q2 2018 Aug 01, 2018	BUY	N/A	15 Added 0.23%	6,551 $607,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,071 Added 19.6%	6,536 $596,000
Q4 2017 Jan 24, 2018	SELL	N/A	-346 Reduced 5.95%	5,465 $516,000
Q3 2017 Oct 20, 2017	BUY	N/A	5,811	5,811 $531,000

Others Institutions Holding SDY

# of Institutions

1,263

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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Canal Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History