Cutter & CO Brokerage, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 2,389 shares of SDY stock, worth $335,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,378 0.46%

Holding current value

$335,702

Previous $312,000 2.88%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.6 - $132.46 $1,370 - $1,457	11 Added 0.46%	2,389 $303,000
Q1 2024 Apr 30, 2024	BUY	$122.28 - $131.24 $2,201 - $2,362	18 Added 0.76%	2,378 $312,000
Q4 2023 Feb 01, 2024	SELL	$110.2 - $125.58 $2,424 - $2,762	-22 Reduced 0.92%	2,360 $294,000
Q3 2023 Oct 31, 2023	BUY	$115.01 - $127.58 $1,840 - $2,041	16 Added 0.68%	2,382 $273,000
Q2 2023 Aug 01, 2023	BUY	$117.3 - $124.97 $1,759 - $1,874	15 Added 0.64%	2,366 $290,000
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $588 - $660	5 Added 0.21%	2,351 $290,000
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $675 - $789	6 Added 0.26%	2,346 $293,000
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $29,324 - $34,805	263 Added 12.66%	2,340 $261,000
Q2 2022 Jul 28, 2022	BUY	$114.07 - $132.3 $684 - $793	6 Added 0.29%	2,077 $246,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $2,676 - $2,876	22 Added 1.07%	2,071 $265,000
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $712 - $774	6 Added 0.29%	2,049 $265,000
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $7,144 - $7,671	61 Added 3.08%	2,043 $240,000
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $235,342 - $252,645	1,982 New	1,982 $242,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Cutter & CO Brokerage, Inc. Spdr Series Tr Spdr S&P Divide Transaction History