Fagan Associates, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Fagan Associates, Inc. holds 2,070 shares of SDY stock, worth $263,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,068 0.1%

Holding current value

$263,842

Previous $258,000 5.04%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$122.28 - $131.24 $244 - $262	2 Added 0.1%	2,070 $271,000
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $440 - $502	4 Added 0.19%	2,068 $258,000
Q3 2023 Oct 31, 2023	BUY	$115.01 - $127.58 $230 - $255	2 Added 0.1%	2,064 $237,000
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $1,407 - $1,499	-12 Reduced 0.58%	2,062 $252,000
Q1 2023 May 03, 2023	BUY	$117.74 - $132.18 $235 - $264	2 Added 0.1%	2,074 $256,000

Q4 2022 Jan 25, 2023	BUY	$121.48 - $131.57 $242 - $263	2 Added 0.1%	2,072 $0
Q3 2022 Nov 01, 2022	BUY	N/A	3 Added 0.15%	2,070 $231,000
Q2 2022 Aug 03, 2022	BUY	N/A	52 Added 2.58%	2,067 $245,000
Q1 2022 May 06, 2022	BUY	N/A	27 Added 1.36%	2,015 $258,000
Q4 2021 Feb 08, 2022	BUY	N/A	3 Added 0.15%	1,988 $257,000
Q3 2021 Nov 09, 2021	BUY	N/A	2 Added 0.1%	1,985 $233,000
Q2 2021 Aug 06, 2021	BUY	N/A	2 Added 0.1%	1,983 $242,000
Q1 2021 May 06, 2021	BUY	N/A	1,981 New	1,981 $234,000
Q1 2020 May 05, 2020	SELL	N/A	-2,666 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-447 Reduced 14.36%	2,666 $287,000
Q3 2019 Nov 13, 2019	BUY	N/A	117 Added 3.91%	3,113 $319,000
Q2 2019 Jul 12, 2019	SELL	N/A	-389 Reduced 11.49%	2,996 $302,000
Q1 2019 May 01, 2019	BUY	N/A	3 Added 0.09%	3,385 $337,000
Q4 2018 Feb 05, 2019	BUY	N/A	800 Added 30.98%	3,382 $303,000
Q3 2018 Nov 06, 2018	BUY	N/A	182 Added 7.58%	2,582 $253,000
Q1 2018 May 08, 2018	SELL	N/A	-52,564 Reduced 95.63%	2,400 $219,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,166 Reduced 7.05%	54,964 $5.19 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,810 Reduced 2.97%	59,130 $5.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	60,940	60,940 $5.42 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

70.2M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Fagan Associates, Inc. Spdr Series Tr Spdr S&P Divide Transaction History