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

Fagan Associates, Inc.

$571 Million
Q3 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 2,224 shares of SDY stock, worth $295,614. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,322 4.22%

Holding current value

$295,614

Previous $295,000 6.78%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $12,343 - $13,919	-98 Reduced 4.22%	2,224 $315,000
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $31,399 - $33,379	252 Added 12.17%	2,322 $295,000
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	$112.65 - $131.57 $225 - $263	2 Added 0.1%	2,072 $0
Q3 2022 Nov 01, 2022	BUY	$111.5 - $132.34 $334 - $397	3 Added 0.15%	2,070 $231,000
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $5,931 - $6,879	52 Added 2.58%	2,067 $245,000
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $3,284 - $3,530	27 Added 1.36%	2,015 $258,000
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $356 - $387	3 Added 0.15%	1,988 $257,000
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $234 - $251	2 Added 0.1%	1,985 $233,000
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $237 - $254	2 Added 0.1%	1,983 $242,000
Q1 2021 May 06, 2021	BUY	$104.47 - $119.79 $206,955 - $237,303	1,981 New	1,981 $234,000
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $181,981 - $289,954	-2,666 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$98.73 - $107.77 $44,132 - $48,173	-447 Reduced 14.36%	2,666 $287,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $11,886 - $12,144	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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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