Corsicana & Co. Spdr Series Tr Spdr S&P Divide Transaction History

Corsicana & Co.

$119 Million
Q3 2022

A detailed history of Corsicana & Co. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Corsicana & Co. holds 65,381 shares of SDY stock, worth $8.81 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

65,381

Previous 64,460 1.43%

Holding current value

$8.81 Million

Previous $7.65 Million 4.72%

% of portfolio

6.14%

Previous 6.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$111.5 - $132.34 $102,691 - $121,885	921 Added 1.43%	65,381 $7.29 Million
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $145,439 - $168,682	1,275 Added 2.02%	64,460 $7.65 Million
Q1 2022 Apr 08, 2022	SELL	$121.65 - $130.75 $60,460 - $64,982	-497 Reduced 0.78%	63,185 $8.1 Million
Q4 2021 Jan 05, 2022	SELL	$118.81 - $129.12 $217,065 - $235,902	-1,827 Reduced 2.79%	63,682 $8.22 Million
Q2 2021 Jul 01, 2021	BUY	$118.74 - $127.47 $7.78 Million - $8.35 Million	65,509 New	65,509 $8.01 Million

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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