Essex Financial Services, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Essex Financial Services, Inc. holds 42,324 shares of SDY stock, worth $5.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,324

Previous 43,279 2.21%

Holding current value

$5.62 Million

Previous $5.5 Million 9.21%

% of portfolio

0.29%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $142.04 $120,282 - $135,648	-955 Reduced 2.21%	42,324 $6.01 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $57,066 - $60,666	458 Added 1.07%	43,279 $5.5 Million
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $35,386 - $37,618	-284 Reduced 0.66%	42,821 $5.45 Million
Q1 2024 Apr 23, 2024	BUY	$122.28 - $131.24 $34,849 - $37,403	285 Added 0.67%	43,105 $5.66 Million
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $117,142 - $133,491	-1,063 Reduced 2.42%	42,820 $5.35 Million
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $153,538 - $170,319	-1,335 Reduced 2.95%	43,883 $5.05 Million
Q2 2023 Aug 08, 2023	BUY	$117.3 - $124.97 $143,340 - $152,713	1,222 Added 2.78%	45,218 $5.54 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $52,276 - $58,687	-444 Reduced 1.0%	43,996 $5.44 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $54,522 - $63,679	484 Added 1.1%	44,440 $5.56 Million
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $114,176 - $135,516	1,024 Added 2.39%	43,956 $4.9 Million
Q2 2022 Aug 01, 2022	BUY	$114.07 - $132.3 $63,308 - $73,426	555 Added 1.31%	42,932 $5.1 Million
Q1 2022 Apr 21, 2022	BUY	$121.65 - $130.75 $150,481 - $161,737	1,237 Added 3.01%	42,377 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $20,435 - $22,208	172 Added 0.42%	41,140 $5.31 Million
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $1.77 Million - $1.9 Million	15,113 Added 58.45%	40,968 $4.82 Million
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $396,672 - $454,842	3,797 Added 17.21%	25,855 $3.05 Million
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $523,123 - $612,059	5,701 Added 34.85%	22,058 $2.34 Million
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $194,304 - $216,522	2,202 Added 15.56%	16,357 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$76.15 - $100.68 $64,270 - $84,973	844 Added 6.34%	14,155 $1.29 Million
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $223,551 - $356,189	3,275 Added 32.63%	13,311 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$98.73 - $107.77 $511,125 - $557,925	5,177 Added 106.54%	10,036 $1.08 Million
Q3 2019 Nov 04, 2019	BUY	$101.59 - $103.8 $448,316 - $458,069	4,413 Added 989.46%	4,859 $498,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,570 Reduced 77.88%	446 $448,000
Q1 2019 May 02, 2019	BUY	N/A	2,016 New	2,016 $200,000
Q2 2018 Aug 07, 2018	SELL	N/A	-15,978 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	15,978 New	15,978 $1.46 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-18,903 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	18,903	18,903 $1.68 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Essex Financial Services, Inc. Spdr Series Tr Spdr S&P Divide Transaction History