Fine Mark National Bank & Trust Spdr Series Tr Spdr S&P Divide Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 26,573 shares of SDY stock, worth $3.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,573

Previous 24,386 8.97%

Holding current value

$3.75 Million

Previous $3.2 Million 5.59%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $272,500 - $289,690	2,187 Added 8.97%	26,573 $3.38 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $27,513 - $29,529	-225 Reduced 0.91%	24,386 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $23,362 - $26,622	-212 Reduced 0.85%	24,611 $3.08 Million
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $62,105 - $68,893	-540 Reduced 2.13%	24,823 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $30,028 - $31,992	-256 Reduced 1.0%	25,363 $3.11 Million
Q1 2023 May 08, 2023	BUY	$117.74 - $132.18 $41,444 - $46,527	352 Added 1.39%	25,619 $3.17 Million
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $5,632 - $6,578	-50 Reduced 0.2%	25,267 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $75,485 - $89,594	-677 Reduced 2.6%	25,317 $2.82 Million
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $25,665 - $29,767	-225 Reduced 0.86%	25,994 $3.09 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $59,608 - $64,067	490 Added 1.9%	26,219 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $11,643 - $12,653	-98 Reduced 0.38%	25,729 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $4,333 - $4,653	-37 Reduced 0.14%	25,827 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $23,154 - $24,856	-195 Reduced 0.75%	25,864 $3.16 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $121,498 - $139,315	-1,163 Reduced 4.27%	26,059 $3.08 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $9,176 - $10,736	-100 Reduced 0.37%	27,222 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $2,823 - $3,146	-32 Reduced 0.12%	27,322 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $328,511 - $434,333	-4,314 Reduced 13.62%	27,354 $2.5 Million
Q1 2020 May 06, 2020	SELL	$68.26 - $108.76 $6,416 - $10,223	-94 Reduced 0.3%	31,668 $2.53 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $49,372 - $50,446	-486 Reduced 1.51%	31,762 $0
Q2 2019 Aug 08, 2019	BUY	N/A	81 Added 0.25%	32,248 $3.25 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,695 Reduced 5.01%	32,167 $3.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,610 Reduced 4.54%	33,862 $3.03 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,251 Added 6.78%	35,472 $3.47 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,034 Added 3.21%	33,221 $3.08 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,133 Reduced 3.4%	32,187 $2.94 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-4,403 Reduced 11.67%	33,320 $3.15 Million
Q3 2017 Oct 30, 2017	BUY	N/A	37,723	37,723 $3.45 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Fine Mark National Bank & Trust Spdr Series Tr Spdr S&P Divide Transaction History