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

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 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 250 shares of SDY stock, worth $34,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$34,917
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$124.6 - $132.46 $24,920 - $26,492
-200 Reduced 44.44%
250 $31,000
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
$104.47 - $119.79 $120,140 - $137,758
-1,150 Reduced 58.97%
800 $94,000
Q4 2020

Feb 12, 2021
BUY
$91.76 - $107.36 $38,539 - $45,091
420 Added 27.45%
1,950 $207,000
Q2 2020

Aug 07, 2020
BUY
$76.15 - $100.68 $7,615 - $10,068
100 Added 6.99%
1,530 $139,000
Q1 2020

May 15, 2020
BUY
$68.26 - $108.76 $10,239 - $16,314
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
1,265
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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