Charles Schwab Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Charles Schwab Trust CO holds 27,276 shares of SDY stock, worth $3.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,276

Previous 19,020 43.41%

Holding current value

$3.54 Million

Previous $2.51 Million 45.78%

% of portfolio

0.31%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$128.74 - $138.67 $1.06 Million - $1.14 Million	8,256 Added 43.41%	27,276 $3.66 Million
Q4 2024 Jan 16, 2025	BUY	$131.66 - $144.0 $630,124 - $689,184	4,786 Added 33.62%	19,020 $2.51 Million
Q3 2024 Oct 09, 2024	SELL	$125.95 - $142.04 $184,642 - $208,230	-1,466 Reduced 9.34%	14,234 $2.02 Million
Q2 2024 Jul 17, 2024	SELL	$124.6 - $132.46 $41,741 - $44,374	-335 Reduced 2.09%	15,700 $2 Million
Q1 2024 Apr 12, 2024	SELL	$122.28 - $131.24 $1.04 Million - $1.12 Million	-8,532 Reduced 34.73%	16,035 $2.1 Million
Q4 2023 Jan 09, 2024	BUY	$110.2 - $125.58 $1.06 Million - $1.2 Million	9,587 Added 64.0%	24,567 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$115.01 - $127.58 $333,989 - $370,492	2,904 Added 24.05%	14,980 $1.72 Million
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $131,845 - $140,466	-1,124 Reduced 8.52%	12,076 $1.48 Million
Q1 2023 Apr 10, 2023	BUY	$117.74 - $132.18 $659,108 - $739,943	5,598 Added 73.64%	13,200 $1.63 Million
Q4 2022 Jan 26, 2023	SELL	$112.65 - $131.57 $421,536 - $492,334	-3,742 Reduced 32.99%	7,602 $0
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $125,660 - $149,147	1,127 Added 11.03%	11,344 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$114.07 - $132.3 $793,584 - $920,411	-6,957 Reduced 40.51%	10,217 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$121.65 - $130.75 $1.43 Million - $1.53 Million	11,723 Added 215.06%	17,174 $2.2 Million
Q4 2021 Jan 14, 2022	BUY	$118.81 - $129.12 $60,830 - $66,109	512 Added 10.37%	5,451 $704,000
Q3 2021 Oct 08, 2021	SELL	$117.12 - $125.76 $89,831 - $96,457	-767 Reduced 13.44%	4,939 $581,000
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $50,583 - $54,302	426 Added 8.07%	5,706 $698,000
Q1 2021 Apr 14, 2021	BUY	$104.47 - $119.79 $93,605 - $107,331	896 Added 20.44%	5,280 $627,000
Q4 2020 Jan 14, 2021	BUY	$91.76 - $107.36 $402,275 - $470,666	4,384 New	4,384 $464,000

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

73M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Spdr Series Tr Spdr S&P Divide Transaction History