Drexel Morgan & Co. Spdr Series Tr Spdr S&P Divide Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $1.38 Million - $1.48 Million	-11,782 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $670,287 - $719,568	-5,645 Reduced 32.39%	11,782 $1.44 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $43,127 - $50,459	-470 Reduced 2.63%	17,427 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $11,912 - $13,274	-135 Reduced 0.75%	17,897 $1.65 Million
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $27,033 - $35,741	-355 Reduced 1.93%	18,032 $1.65 Million
Q1 2020 May 08, 2020	BUY	$68.26 - $108.76 $31,536 - $50,247	462 Added 2.58%	18,387 $1.47 Million
Q4 2019 Feb 10, 2020	SELL	$98.73 - $107.77 $13,427 - $14,656	-136 Reduced 0.75%	17,925 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $15,746 - $16,089	-155 Reduced 0.85%	18,061 $1.85 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-77 Reduced 0.42%	18,216 $1.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-757 Reduced 3.97%	18,293 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-443 Reduced 2.27%	19,050 $1.71 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-875 Reduced 4.3%	19,493 $1.91 Million
Q2 2018 Aug 09, 2018	BUY	N/A	520 Added 2.62%	20,368 $1.89 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,940 Reduced 8.9%	19,848 $1.81 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,822 Added 9.13%	21,788 $2.06 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,097 Reduced 9.5%	19,966 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,063	22,063 $1.96 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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