Greenleaf Trust Spdr Series Tr Spdr S&P Divide Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Greenleaf Trust holds 59,778 shares of SDY stock, worth $7.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,778

Previous 60,957 1.93%

Holding current value

$7.93 Million

Previous $7.75 Million 9.52%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.95 - $142.04 $148,495 - $167,465	-1,179 Reduced 1.93%	59,778 $8.49 Million
Q2 2024 Jul 22, 2024	BUY	$124.6 - $132.46 $140,175 - $149,017	1,125 Added 1.88%	60,957 $7.75 Million
Q1 2024 Apr 29, 2024	SELL	$122.28 - $131.24 $486,918 - $522,597	-3,982 Reduced 6.24%	59,832 $7.85 Million
Q4 2023 Jan 31, 2024	SELL	$110.2 - $125.58 $1.13 Million - $1.29 Million	-10,273 Reduced 13.87%	63,814 $7.97 Million
Q3 2023 Nov 09, 2023	BUY	$115.01 - $127.58 $77,631 - $86,116	675 Added 0.92%	74,087 $8.52 Million
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $255,362 - $272,059	2,177 Added 3.06%	73,412 $9 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $134,223 - $150,685	1,140 Added 1.63%	71,235 $8.81 Million
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $1.07 Million - $1.25 Million	9,511 Added 15.7%	70,095 $8.77 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $95,890 - $113,812	860 Added 1.44%	60,584 $6.76 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $123,195 - $142,884	1,080 Added 1.84%	59,724 $7.09 Million
Q1 2022 Apr 27, 2022	BUY	$121.65 - $130.75 $197,559 - $212,338	1,624 Added 2.85%	58,644 $7.51 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $36,593 - $39,768	308 Added 0.54%	57,020 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $1.58 Million - $1.7 Million	13,486 Added 31.2%	56,712 $6.67 Million
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $930,446 - $998,854	7,836 Added 22.14%	43,226 $5.29 Million
Q1 2021 Apr 30, 2021	BUY	$104.47 - $119.79 $44,399 - $50,910	425 Added 1.22%	35,390 $4.18 Million
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $36,704 - $42,944	-400 Reduced 1.13%	34,965 $3.7 Million
Q3 2020 Oct 30, 2020	SELL	$88.24 - $98.33 $17,295 - $19,272	-196 Reduced 0.55%	35,365 $3.27 Million
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $84,907 - $112,258	-1,115 Reduced 3.04%	35,561 $3.24 Million
Q1 2020 Apr 29, 2020	SELL	$68.26 - $108.76 $50,034 - $79,721	-733 Reduced 1.96%	36,676 $2.93 Million
Q4 2019 Feb 11, 2020	SELL	$98.73 - $107.77 $211,282 - $230,627	-2,140 Reduced 5.41%	37,409 $4.02 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $246,457 - $251,818	-2,426 Reduced 5.78%	39,549 $4.06 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,869 Reduced 4.26%	41,975 $4.23 Million
Q1 2019 May 08, 2019	SELL	N/A	-890 Reduced 1.99%	43,844 $4.36 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-12,447 Reduced 21.77%	44,734 $4.01 Million
Q3 2018 Oct 29, 2018	BUY	N/A	21 Added 0.04%	57,181 $5.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,298 Added 2.32%	57,160 $5.3 Million
Q1 2018 Apr 30, 2018	BUY	N/A	505 Added 0.91%	55,862 $5.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,295 Reduced 3.98%	55,357 $5.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,652	57,652 $5.27 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

Ticker SDY
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