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

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Coastline Trust CO holds 9,704 shares of SDY stock, worth $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,704

Previous 10,337 6.12%

Holding current value

$1.29 Million

Previous $1.31 Million 4.87%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $79,726 - $89,911	-633 Reduced 6.12%	9,704 $1.38 Million
Q2 2024 Jul 15, 2024	SELL	$124.6 - $132.46 $245,960 - $261,476	-1,974 Reduced 16.03%	10,337 $1.31 Million
Q1 2024 Apr 26, 2024	SELL	$122.28 - $131.24 $147,836 - $158,669	-1,209 Reduced 8.94%	12,311 $1.62 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $822,092 - $936,826	-7,460 Reduced 35.56%	13,520 $1.69 Million
Q3 2023 Oct 17, 2023	SELL	$115.01 - $127.58 $1.49 Million - $1.65 Million	-12,971 Reduced 38.21%	20,980 $2.41 Million
Q2 2023 Aug 07, 2023	SELL	$117.3 - $124.97 $264,746 - $282,057	-2,257 Reduced 6.23%	33,951 $4.16 Million
Q1 2023 May 31, 2023	BUY	$117.74 - $132.18 $650,631 - $730,426	5,526 Added 18.01%	36,208 $4.48 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $289,961 - $338,661	2,574 Added 9.16%	30,682 $3.84 Million
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $395,490 - $469,409	3,547 Added 14.44%	28,108 $3.13 Million
Q2 2022 Jul 22, 2022	BUY	$114.07 - $132.3 $222,208 - $257,720	1,948 Added 8.61%	24,561 $2.92 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $133,571 - $143,563	1,098 Added 5.1%	22,613 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$118.81 - $129.12 $57,622 - $62,623	-485 Reduced 2.2%	21,515 $2.78 Million
Q3 2021 Nov 09, 2021	SELL	$117.12 - $125.76 $31,622 - $33,955	-270 Reduced 1.21%	22,000 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $68,869 - $73,932	-580 Reduced 2.54%	22,270 $2.72 Million
Q1 2021 May 10, 2021	BUY	$104.47 - $119.79 $549,512 - $630,095	5,260 Added 29.9%	22,850 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $29,822 - $34,892	325 Added 1.88%	17,590 $1.86 Million
Q3 2020 Oct 15, 2020	BUY	$88.24 - $98.33 $3,970 - $4,424	45 Added 0.26%	17,265 $1.6 Million
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $167,149 - $220,992	-2,195 Reduced 11.31%	17,220 $1.57 Million
Q1 2020 Jun 10, 2020	SELL	$68.26 - $108.76 $8,191 - $13,051	-120 Reduced 0.61%	19,415 $1.55 Million
Q4 2019 Jan 15, 2020	BUY	$98.73 - $107.77 $29,125 - $31,792	295 Added 1.53%	19,535 $2.1 Million
Q3 2019 Oct 18, 2019	BUY	$101.59 - $103.8 $151,064 - $154,350	1,487 Added 8.38%	19,240 $1.97 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5 Reduced 0.03%	17,753 $1.79 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,715 Reduced 17.3%	17,758 $1.77 Million
Q4 2018 Jan 15, 2019	BUY	N/A	650 Added 3.12%	21,473 $1.92 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,995 Reduced 16.1%	20,823 $2.04 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,335 Reduced 5.1%	24,818 $2.3 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-2,555 Reduced 8.9%	26,153 $2.39 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,150 Added 4.17%	28,708 $2.71 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-2,495 Reduced 8.3%	27,558 $2.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,053	30,053 $2.67 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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Coastline Trust CO Spdr Series Tr Spdr S&P Divide Transaction History