Donaldson Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 10,355 shares of SDY stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,355

Previous 10,348 0.07%

Holding current value

$1.41 Million

Previous $1.32 Million 11.7%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $142.04 $881 - $994	7 Added 0.07%	10,355 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $64,667 - $68,746	-519 Reduced 4.78%	10,348 $1.32 Million
Q1 2024 Apr 22, 2024	SELL	$122.28 - $131.24 $23,355 - $25,066	-191 Reduced 1.73%	10,867 $1.43 Million
Q4 2023 Jan 30, 2024	BUY	$110.2 - $125.58 $1,102 - $1,255	10 Added 0.09%	11,058 $1.38 Million
Q3 2023 Oct 11, 2023	SELL	$115.01 - $127.58 $7,705 - $8,547	-67 Reduced 0.6%	11,048 $1.27 Million
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $108,971 - $116,097	-929 Reduced 7.71%	11,115 $1.36 Million
Q1 2023 Apr 13, 2023	BUY	$117.74 - $132.18 $70,290 - $78,911	597 Added 5.22%	12,044 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$112.65 - $131.57 $1,239 - $1,447	-11 Reduced 0.1%	11,447 $1.43 Million
Q3 2022 Oct 13, 2022	SELL	$111.5 - $132.34 $15,052 - $17,865	-135 Reduced 1.16%	11,458 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $1,026 - $1,190	9 Added 0.08%	11,593 $1.38 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $268,359 - $288,434	2,206 Added 23.52%	11,584 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$118.81 - $129.12 $13,069 - $14,203	-110 Reduced 1.16%	9,378 $1.21 Million
Q3 2021 Nov 04, 2021	SELL	$117.12 - $125.76 $50,712 - $54,454	-433 Reduced 4.36%	9,488 $1.12 Million
Q2 2021 Jul 28, 2021	SELL	$118.74 - $127.47 $29,328 - $31,485	-247 Reduced 2.43%	9,921 $1.21 Million
Q1 2021 May 05, 2021	BUY	$104.47 - $119.79 $27,893 - $31,983	267 Added 2.7%	10,168 $1.2 Million
Q4 2020 Jan 11, 2021	BUY	$91.76 - $107.36 $183,703 - $214,934	2,002 Added 25.34%	9,901 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $180,186 - $200,789	-2,042 Reduced 20.54%	7,899 $0
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $3,274 - $4,329	-43 Reduced 0.43%	9,941 $907,000
Q1 2020 Apr 16, 2020	SELL	$68.26 - $108.76 $2,525 - $4,024	-37 Reduced 0.37%	9,984 $797,000
Q3 2019 Nov 04, 2019	SELL	$101.59 - $103.8 $9,549 - $9,757	-94 Reduced 0.93%	10,021 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-295 Reduced 2.83%	10,115 $1.02 Million
Q1 2019 Apr 01, 2019	BUY	N/A	300 Added 2.97%	10,410 $1.04 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,170 Added 45.68%	10,110 $905,000
Q3 2018 Nov 06, 2018	BUY	N/A	319 Added 4.82%	6,940 $680,000
Q2 2018 Aug 07, 2018	SELL	N/A	-80 Reduced 1.19%	6,621 $614,000
Q1 2018 Apr 30, 2018	SELL	N/A	-822 Reduced 10.93%	6,701 $611,000
Q4 2017 Jan 30, 2018	BUY	N/A	7,523 New	7,523 $711,000
Q4 2017 Jan 26, 2018	SELL	N/A	-6,777 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	6,777	6,777 $619,000

Others Institutions Holding SDY

# of Institutions

1,265

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
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History