Colonial Trust CO / Sc Spdr Series Tr Spdr S&P Divide Transaction History

Colonial Trust CO / Sc

  • $529 Million
  • Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,070 shares of SDY stock, worth $277,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,070
Previous 3,140 34.08%
Holding current value
$277,235
Previous $392,000 30.87%
% of portfolio
0.05%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$122.28 - $131.24 $130,839 - $140,426
-1,070 Reduced 34.08%
2,070 $271,000
Q4 2023

Feb 14, 2024
BUY
$110.2 - $125.58 $281,010 - $320,229
2,550 Added 432.2%
3,140 $392,000
Q3 2023

Nov 13, 2023
SELL
$115.01 - $127.58 $1,725 - $1,913
-15 Reduced 2.48%
590 $67,000
Q2 2023

Aug 14, 2023
SELL
$117.3 - $124.97 $1,407 - $1,499
-12 Reduced 1.94%
605 $74,000
Q1 2023

May 11, 2023
SELL
$117.74 - $132.18 $824 - $925
-7 Reduced 1.12%
617 $76,000
Q4 2022

Feb 14, 2023
BUY
$121.48 - $131.57 $75,803 - $82,099
624 New
624 $78,000

Others Institutions Holding SDY

# of Institutions
1,191
Shares Held
69.8M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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