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

Colonial Trust CO / Sc

$561 Million
Q2 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 2,058 shares of SDY stock, worth $290,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,058

Previous 2,070 0.58%

Holding current value

$290,095

Previous $271,000 3.69%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $1,495 - $1,589	-12 Reduced 0.58%	2,058 $261,000
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	$112.65 - $131.57 $70,293 - $82,099	624 New	624 $78,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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