First National Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, First National Trust CO holds 6,758 shares of SDY stock, worth $896,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,758

Previous 7,914 14.61%

Holding current value

$896,651

Previous $1.01 Million 4.67%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.95 - $142.04 $145,598 - $164,198	-1,156 Reduced 14.61%	6,758 $959,000
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $6,603 - $7,020	53 Added 0.67%	7,914 $1.01 Million
Q1 2024 Apr 26, 2024	BUY	$122.28 - $131.24 $100,881 - $108,273	825 Added 11.73%	7,861 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $72,621 - $82,757	-659 Reduced 8.56%	7,036 $879,000
Q3 2023 Nov 06, 2023	BUY	$115.01 - $127.58 $41,748 - $46,311	363 Added 4.95%	7,695 $885,000
Q2 2023 Aug 01, 2023	BUY	$117.3 - $124.97 $47,975 - $51,112	409 Added 5.91%	7,332 $898,000
Q1 2023 Apr 26, 2023	BUY	$117.74 - $132.18 $104,435 - $117,243	887 Added 14.7%	6,923 $856,000
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $35,935 - $41,970	319 Added 5.58%	6,036 $755,000
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $17,505 - $20,777	157 Added 2.82%	5,717 $637,000
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $71,750 - $83,216	629 Added 12.76%	5,560 $660,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $7,299 - $7,845	60 Added 1.23%	4,931 $632,000
Q4 2021 Feb 03, 2022	SELL	$118.81 - $129.12 $41,821 - $45,450	-352 Reduced 6.74%	4,871 $629,000
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $41,109 - $44,141	351 Added 7.2%	5,223 $614,000
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $40,015 - $42,957	337 Added 7.43%	4,872 $596,000
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $43,355 - $49,712	-415 Reduced 8.38%	4,535 $535,000
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $642 - $751	-7 Reduced 0.14%	4,950 $524,000
Q3 2020 Nov 04, 2020	SELL	$88.24 - $98.33 $64,591 - $71,977	-732 Reduced 12.87%	4,957 $458,000
Q2 2020 Aug 06, 2020	SELL	$76.15 - $100.68 $3,807 - $5,034	-50 Reduced 0.87%	5,689 $519,000
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $5,256 - $8,374	77 Added 1.36%	5,739 $458,000
Q4 2019 Feb 04, 2020	SELL	$98.73 - $107.77 $3,653 - $3,987	-37 Reduced 0.65%	5,662 $609,000
Q3 2019 Nov 01, 2019	SELL	$101.59 - $103.8 $80,052 - $81,794	-788 Reduced 12.15%	5,699 $585,000
Q2 2019 Jul 22, 2019	BUY	N/A	455 Added 7.54%	6,487 $655,000
Q1 2019 Apr 25, 2019	BUY	N/A	171 Added 2.92%	6,032 $600,000
Q4 2018 Jan 28, 2019	BUY	N/A	589 Added 11.17%	5,861 $525,000
Q3 2018 Oct 31, 2018	BUY	N/A	207 Added 4.09%	5,272 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,300 Added 83.18%	5,065 $469,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,095 Reduced 43.11%	2,765 $252,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,510 Added 106.81%	4,860 $459,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,350	2,350 $209,000

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

Ticker SDY
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First National Trust CO Spdr Series Tr Spdr S&P Divide Transaction History