Duncker Streett & CO Inc Spdr Series Tr Spdr S&P Divide Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,944 shares of SDY stock, worth $554,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,944

Previous 4,104 3.9%

Holding current value

$554,210

Previous $538,000 6.88%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $19,936 - $21,193	-160 Reduced 3.9%	3,944 $501,000
Q1 2024 Apr 23, 2024	SELL	$122.28 - $131.24 $48,912 - $52,496	-400 Reduced 8.88%	4,104 $538,000
Q4 2023 Jan 30, 2024	SELL	$110.2 - $125.58 $4,628 - $5,274	-42 Reduced 0.92%	4,504 $562,000
Q3 2023 Oct 26, 2023	SELL	$115.01 - $127.58 $156,758 - $173,891	-1,363 Reduced 23.07%	4,546 $522,000
Q1 2023 Apr 24, 2023	SELL	$117.74 - $132.18 $126,099 - $141,564	-1,071 Reduced 15.34%	5,909 $731,000
Q4 2022 Jan 25, 2023	SELL	$112.65 - $131.57 $2,703 - $3,157	-24 Reduced 0.34%	6,980 $0
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $308,869 - $331,974	-2,539 Reduced 26.61%	7,004 $897,000
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $475 - $516	4 Added 0.04%	9,543 $1.23 Million
Q3 2021 Nov 03, 2021	SELL	$117.12 - $125.76 $194,302 - $208,635	-1,659 Reduced 14.82%	9,539 $1.12 Million
Q2 2021 Jul 27, 2021	SELL	$118.74 - $127.47 $244,366 - $262,333	-2,058 Reduced 15.53%	11,198 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$104.47 - $119.79 $2,193 - $2,515	21 Added 0.16%	13,256 $1.57 Million
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $11,837 - $13,849	129 Added 0.98%	13,235 $1.4 Million
Q3 2020 Oct 28, 2020	BUY	$88.24 - $98.33 $2,735 - $3,048	31 Added 0.24%	13,106 $1.21 Million
Q2 2020 Jul 22, 2020	BUY	$76.15 - $100.68 $2,360 - $3,121	31 Added 0.24%	13,075 $1.19 Million
Q1 2020 Apr 27, 2020	SELL	$68.26 - $108.76 $11,262 - $17,945	-165 Reduced 1.25%	13,044 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $2,961 - $3,233	30 Added 0.23%	13,209 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $2,844 - $2,906	28 Added 0.21%	13,179 $1.35 Million
Q2 2019 Jul 24, 2019	BUY	N/A	25 Added 0.19%	13,151 $1.33 Million
Q1 2019 Apr 29, 2019	BUY	N/A	22 Added 0.17%	13,126 $1.31 Million
Q4 2018 Jan 24, 2019	BUY	N/A	29 Added 0.22%	13,104 $1.17 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,025 Added 8.51%	13,075 $1.28 Million
Q2 2018 Jul 23, 2018	BUY	N/A	26 Added 0.22%	12,050 $1.12 Million
Q1 2018 Apr 26, 2018	BUY	N/A	223 Added 1.89%	12,024 $1.1 Million
Q4 2017 Jan 23, 2018	BUY	N/A	143 Added 1.23%	11,801 $1.12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	11,658	11,658 $1.07 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Duncker Streett & CO Inc Spdr Series Tr Spdr S&P Divide Transaction History