Cx Institutional Spdr Series Tr Spdr S&P Divide Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cx Institutional holds 66,854 shares of SDY stock, worth $9.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

66,854

Previous 64,274 4.01%

Holding current value

$9.33 Million

Previous $8.17 Million 16.16%

% of portfolio

0.42%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.95 - $142.04 $324,951 - $366,463	2,580 Added 4.01%	66,854 $9.5 Million
Q2 2024 Jul 11, 2024	SELL	$124.6 - $132.46 $211,570 - $224,917	-1,698 Reduced 2.57%	64,274 $8.17 Million
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $150,771 - $161,818	-1,233 Reduced 1.83%	65,972 $8.66 Million
Q4 2023 Jan 12, 2024	SELL	$110.2 - $125.58 $230,538 - $262,713	-2,092 Reduced 3.02%	67,205 $8.4 Million
Q3 2023 Oct 17, 2023	SELL	$115.01 - $127.58 $919,734 - $1.02 Million	-7,997 Reduced 10.35%	69,297 $7.97 Million
Q2 2023 Jul 26, 2023	SELL	$117.3 - $124.97 $611,719 - $651,718	-5,215 Reduced 6.32%	77,294 $9.47 Million
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $1.83 Million - $2.06 Million	-15,576 Reduced 15.88%	82,509 $10.2 Million
Q4 2022 Feb 03, 2023	SELL	$112.65 - $131.57 $1.92 Million - $2.24 Million	-17,046 Reduced 14.81%	98,085 $12.3 Million
Q3 2022 Nov 04, 2022	BUY	$111.5 - $132.34 $1.16 Million - $1.37 Million	10,364 Added 9.89%	115,131 $12.8 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $2.03 Million - $2.35 Million	-17,764 Reduced 14.5%	104,767 $12.4 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $2.18 Million - $2.34 Million	17,893 Added 17.1%	122,531 $15.7 Million
Q4 2021 Jan 18, 2022	BUY	$118.81 - $129.12 $794,007 - $862,908	6,683 Added 6.82%	104,638 $13.5 Million
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $547,653 - $588,053	4,676 Added 5.01%	97,955 $11.5 Million
Q2 2021 Aug 04, 2021	SELL	$118.74 - $127.47 $1.76 Million - $1.89 Million	-14,824 Reduced 13.71%	93,279 $11.4 Million
Q1 2021 Apr 15, 2021	SELL	$104.47 - $119.79 $4.67 Million - $5.35 Million	-44,658 Reduced 29.23%	108,103 $12.8 Million
Q4 2020 Jan 12, 2021	SELL	$91.76 - $107.36 $1.4 Million - $1.64 Million	-15,298 Reduced 9.1%	152,761 $16.2 Million
Q3 2020 Oct 13, 2020	BUY	$88.24 - $98.33 $14.7 Million - $16.3 Million	166,163 Added 8763.87%	168,059 $15.5 Million
Q2 2020 Aug 06, 2020	SELL	$76.15 - $100.68 $38,684 - $51,145	-508 Reduced 21.13%	1,896 $173,000
Q1 2020 Apr 29, 2020	SELL	$68.26 - $108.76 $13.2 Million - $21 Million	-192,985 Reduced 98.77%	2,404 $192,000
Q4 2019 Jan 21, 2020	BUY	$98.73 - $107.77 $2.3 Million - $2.51 Million	23,288 Added 13.53%	195,389 $21 Million
Q3 2019 Oct 10, 2019	BUY	$101.59 - $103.8 $435,922 - $445,405	4,291 Added 2.56%	172,101 $17.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	55,316 Added 49.17%	167,810 $16.9 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-29,269 Reduced 20.65%	112,494 $11.2 Million
Q4 2018 Jan 14, 2019	BUY	N/A	62,528 Added 78.91%	141,763 $12.7 Million
Q3 2018 Oct 09, 2018	BUY	N/A	890 Added 1.14%	79,235 $7.76 Million
Q2 2018 Jul 12, 2018	BUY	N/A	41,600 Added 113.21%	78,345 $7.26 Million
Q2 2018 Jul 12, 2018	BUY	N/A	36,745 New	36,745 $3.35 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Cx Institutional Spdr Series Tr Spdr S&P Divide Transaction History