Central Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Central Trust CO holds 41,188 shares of SDY stock, worth $5.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,188

Previous 41,579 0.94%

Holding current value

$5.5 Million

Previous $5.29 Million 10.63%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.95 - $142.04 $49,246 - $55,537	-391 Reduced 0.94%	41,188 $5.85 Million
Q2 2024 Aug 05, 2024	SELL	$124.6 - $132.46 $179,922 - $191,272	-1,444 Reduced 3.36%	41,579 $5.29 Million
Q1 2024 Apr 24, 2024	BUY	$122.28 - $131.24 $155,907 - $167,331	1,275 Added 3.05%	43,023 $5.65 Million
Q4 2023 Jan 24, 2024	SELL	$110.2 - $125.58 $54,879 - $62,538	-498 Reduced 1.18%	41,748 $5.22 Million
Q3 2023 Oct 26, 2023	SELL	$115.01 - $127.58 $18,516 - $20,540	-161 Reduced 0.38%	42,246 $4.86 Million
Q2 2023 Jul 26, 2023	SELL	$117.3 - $124.97 $82,931 - $88,353	-707 Reduced 1.64%	42,407 $5.2 Million
Q1 2023 Apr 19, 2023	SELL	$117.74 - $132.18 $2,825 - $3,172	-24 Reduced 0.06%	43,114 $5.33 Million
Q4 2022 Jan 26, 2023	BUY	$112.65 - $131.57 $7,096 - $8,288	63 Added 0.15%	43,138 $0
Q3 2022 Nov 17, 2022	SELL	$111.5 - $132.34 $22,300 - $26,468	-200 Reduced 0.46%	43,075 $4.8 Million
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $355,099 - $411,849	3,113 Added 7.75%	43,275 $5.14 Million
Q1 2022 May 03, 2022	SELL	$121.65 - $130.75 $4,257 - $4,576	-35 Reduced 0.09%	40,162 $0
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $802,799 - $872,463	6,757 Added 20.21%	40,197 $0
Q3 2021 Oct 19, 2021	SELL	$117.12 - $125.76 $58,794 - $63,131	-502 Reduced 1.48%	33,440 $0
Q2 2021 Jul 23, 2021	SELL	$118.74 - $127.47 $356 - $382	-3 Reduced 0.01%	33,942 $0
Q1 2021 Apr 23, 2021	SELL	$104.47 - $119.79 $22,147 - $25,395	-212 Reduced 0.62%	33,945 $0
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $190,402 - $222,772	-2,075 Reduced 5.73%	34,157 $0
Q3 2020 Oct 22, 2020	BUY	$88.24 - $98.33 $5,294 - $5,899	60 Added 0.17%	36,232 $0
Q2 2020 Jul 14, 2020	BUY	$76.15 - $100.68 $113,996 - $150,717	1,497 Added 4.32%	36,172 $0
Q1 2020 Apr 17, 2020	SELL	$68.26 - $108.76 $185,052 - $294,848	-2,711 Reduced 7.25%	34,675 $0
Q4 2019 Jan 21, 2020	SELL	$98.73 - $107.77 $44,724 - $48,819	-453 Reduced 1.2%	37,386 $0
Q3 2019 Oct 28, 2019	SELL	$101.59 - $103.8 $44,801 - $45,775	-441 Reduced 1.15%	37,839 $3.88 Million
Q2 2019 Jul 12, 2019	BUY	N/A	340 Added 0.9%	38,280 $0
Q1 2019 Apr 26, 2019	BUY	N/A	254 Added 0.67%	37,940 $0
Q4 2018 Jan 08, 2019	BUY	N/A	1,418 Added 3.91%	37,686 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-1,052 Reduced 2.82%	36,268 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-3,715 Reduced 9.05%	37,320 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-5,568 Reduced 11.95%	41,035 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-2,627 Reduced 5.34%	46,603 $0
Q3 2017 Oct 17, 2017	BUY	N/A	49,230	49,230 $0

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

Ticker SDY
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