Edmond De Rothschild Holding S.A. Spdr Series Tr Spdr S&P Divide Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 450 shares of SDY stock, worth $56,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 800 43.75%

Holding current value

$56,925

Previous $99,000 40.4%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $42,798 - $45,934	-350 Reduced 43.75%	450 $59,000
Q1 2021 May 17, 2021	SELL	N/A	-1,150 Reduced 58.97%	800 $94,000
Q4 2020 Feb 12, 2021	BUY	N/A	420 Added 27.45%	1,950 $207,000
Q2 2020 Aug 07, 2020	BUY	N/A	100 Added 6.99%	1,530 $139,000
Q1 2020 May 15, 2020	BUY	N/A	150 Added 11.72%	1,430 $114,000

Q1 2019 May 13, 2019	SELL	N/A	-3,800 Reduced 74.8%	1,280 $127,000
Q4 2018 Feb 14, 2019	BUY	N/A	330 Added 6.95%	5,080 $455,000
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 5.94%	4,750 $440,000
Q1 2018 May 15, 2018	SELL	N/A	-2,570 Reduced 33.73%	5,050 $461,000
Q4 2017 Feb 14, 2018	SELL	N/A	-405 Reduced 5.05%	7,620 $720,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,025	8,025 $733,000

Others Institutions Holding SDY

# of Institutions

1,197

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Edmond De Rothschild Holding S.A. Spdr Series Tr Spdr S&P Divide Transaction History