First National Corp Spdr Series Tr Spdr S&P Divide Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, First National Corp holds 61,854 shares of SDY stock, worth $8.64 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

61,854

Previous 62,668 1.3%

Holding current value

$8.64 Million

Previous $7.97 Million 10.23%

% of portfolio

1.96%

Previous 1.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$125.95 - $142.04 $102,523 - $115,620	-814 Reduced 1.3%	61,854 $8.79 Million
Q2 2024 Jul 12, 2024	SELL	$124.6 - $132.46 $1.05 Million - $1.12 Million	-8,458 Reduced 11.89%	62,668 $7.97 Million
Q4 2023 Jan 18, 2024	SELL	$110.2 - $125.58 $1.05 Million - $1.19 Million	-9,489 Reduced 11.77%	71,126 $8.89 Million
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $370,102 - $410,552	-3,218 Reduced 3.84%	80,615 $9.27 Million
Q2 2023 Jul 31, 2023	BUY	$117.3 - $124.97 $364,216 - $388,031	3,105 Added 3.85%	83,833 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$117.74 - $132.18 $130,809 - $146,851	-1,111 Reduced 1.36%	80,728 $9.99 Million
Q4 2022 Jan 26, 2023	SELL	$112.65 - $131.57 $295,931 - $345,634	-2,627 Reduced 3.11%	81,839 $0
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $95,778 - $113,680	859 Added 1.03%	84,466 $9.42 Million
Q2 2022 Jul 18, 2022	SELL	$114.07 - $132.3 $266,581 - $309,185	-2,337 Reduced 2.72%	83,607 $9.92 Million
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $3.47 Million - $3.73 Million	-28,499 Reduced 24.9%	85,944 $11 Million
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $420,943 - $457,472	-3,543 Reduced 3.0%	114,443 $14.8 Million
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $2.45 Million - $2.63 Million	20,897 Added 21.52%	117,986 $13.9 Million
Q2 2021 Jul 30, 2021	SELL	$118.74 - $127.47 $2.07 Million - $2.22 Million	-17,430 Reduced 15.22%	97,089 $8.86 Million
Q1 2021 May 10, 2021	BUY	$104.47 - $119.79 $1.18 Million - $1.35 Million	11,311 Added 10.96%	114,519 $13.5 Million
Q4 2020 Feb 08, 2021	BUY	$91.76 - $107.36 $604,698 - $707,502	6,590 Added 6.82%	103,208 $10.9 Million
Q3 2020 Oct 22, 2020	SELL	$88.24 - $98.33 $41,561 - $46,313	-471 Reduced 0.49%	96,618 $339,000
Q2 2020 Jul 21, 2020	SELL	$76.15 - $100.68 $75,388 - $99,673	-990 Reduced 1.01%	97,089 $8.86 Million
Q1 2020 Apr 16, 2020	BUY	$68.26 - $108.76 $480,413 - $765,452	7,038 Added 7.73%	98,079 $888,000
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $20,634 - $22,523	209 Added 0.23%	91,041 $9.79 Million
Q3 2019 Oct 24, 2019	BUY	$101.59 - $103.8 $6,196 - $6,331	61 Added 0.07%	90,832 $9.32 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,145 Added 1.28%	90,771 $9.16 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-1,609 Reduced 1.76%	89,626 $3,000
Q4 2018 Jun 12, 2019	BUY	N/A	91,235 New	91,235 $8.17 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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First National Corp Spdr Series Tr Spdr S&P Divide Transaction History