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 $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,355

Previous 10,348 0.07%

Holding current value

$1.45 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

1,262

Shares Held

68.7M

Call Options Held

49.1K

Put Options Held

44K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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