Coston, Mc Isaac & Partners Spdr Series Tr Spdr S&P Divide Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 14,489 shares of SDY stock, worth $1.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,489

Previous 14,417 0.5%

Holding current value

$1.92 Million

Previous $1.83 Million 12.27%

% of portfolio

0.69%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.95 - $142.04 $9,068 - $10,226	72 Added 0.5%	14,489 $2.06 Million
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $48,469 - $51,526	-389 Reduced 2.63%	14,417 $1.83 Million
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $7,459 - $8,005	-61 Reduced 0.41%	14,806 $1.94 Million
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $12,122 - $13,813	110 Added 0.75%	14,867 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $9,890 - $10,971	86 Added 0.59%	14,757 $1.7 Million
Q2 2023 Aug 01, 2023	BUY	$117.3 - $124.97 $23,342 - $24,869	199 Added 1.38%	14,671 $1.8 Million
Q1 2023 Apr 19, 2023	BUY	$117.74 - $132.18 $3,532 - $3,965	30 Added 0.21%	14,472 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $22,867 - $26,708	203 Added 1.43%	14,442 $1.81 Million
Q3 2022 Oct 31, 2022	BUY	$111.5 - $132.34 $8,808 - $10,454	79 Added 0.56%	14,239 $1.59 Million
Q2 2022 Sep 21, 2022	BUY	$114.07 - $132.3 $1.62 Million - $1.87 Million	14,160 New	14,160 $1.68 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

Ticker SDY
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Coston, Mc Isaac & Partners Spdr Series Tr Spdr S&P Divide Transaction History