D.A. Davidson & Co. Spdr Series Tr Spdr S&P Divide Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,519 shares of SDY stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,519

Previous 43,403 55.03%

Holding current value

$2.7 Million

Previous $5.7 Million 56.43%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $2.98 Million - $3.16 Million	-23,884 Reduced 55.03%	19,519 $2.48 Million
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $3.77 Million - $4.05 Million	30,831 Added 245.24%	43,403 $5.7 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $225,910 - $257,439	2,050 Added 19.48%	12,572 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$115.01 - $127.58 $71,076 - $78,844	-618 Reduced 5.55%	10,522 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $75,893 - $80,855	-647 Reduced 5.49%	11,140 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$117.74 - $132.18 $430,457 - $483,250	3,656 Added 44.96%	11,787 $1.46 Million
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $54,409 - $63,548	483 Added 6.32%	8,131 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$114.07 - $132.3 $232,816 - $270,024	-2,041 Reduced 21.07%	7,648 $908,000
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $1.64 Million - $1.77 Million	-13,507 Reduced 58.23%	9,689 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $1.86 Million - $2.03 Million	15,688 Added 208.95%	23,196 $3 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $58,911 - $63,257	503 Added 7.18%	7,508 $883,000
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $51,414 - $55,194	433 Added 6.59%	7,005 $857,000
Q1 2021 May 07, 2021	SELL	$104.47 - $119.79 $45,548 - $52,228	-436 Reduced 6.22%	6,572 $776,000
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $8,808 - $10,306	-96 Reduced 1.35%	7,008 $742,000
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $552,205 - $615,349	-6,258 Reduced 46.83%	7,104 $656,000
Q2 2020 Aug 10, 2020	SELL	$76.15 - $100.68 $291,349 - $385,201	-3,826 Reduced 22.26%	13,362 $1.22 Million
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $184,711 - $294,304	-2,706 Reduced 13.6%	17,188 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $115,415 - $125,983	1,169 Added 6.24%	19,894 $2.14 Million
Q3 2019 Nov 05, 2019	BUY	$101.59 - $103.8 $520,953 - $532,286	5,128 Added 37.71%	18,725 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	890 Added 7.0%	13,597 $1.37 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,909 Reduced 71.52%	12,707 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,277 Added 2.95%	44,616 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	746 Added 1.75%	43,339 $4.24 Million
Q2 2018 Aug 02, 2018	BUY	N/A	8,396 Added 24.55%	42,593 $3.95 Million
Q1 2018 May 04, 2018	BUY	N/A	16,793 Added 96.49%	34,197 $3.12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,316 Added 115.18%	17,404 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,974 Added 96.6%	8,088 $738,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,114	4,114 $0

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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