Haverford Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Haverford Trust CO holds 14,928 shares of SDY stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,928

Previous 16,083 7.18%

Holding current value

$1.99 Million

Previous $2.05 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.95 - $142.04 $145,472 - $164,056	-1,155 Reduced 7.18%	14,928 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $12,958 - $13,775	-104 Reduced 0.64%	16,083 $2.05 Million
Q1 2024 May 02, 2024	BUY	$122.28 - $131.24 $4,524 - $4,855	37 Added 0.23%	16,187 $2.12 Million
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $157,696 - $179,704	-1,431 Reduced 8.14%	16,150 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $21,621 - $23,985	-188 Reduced 1.06%	17,581 $2.02 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $472,019 - $529,909	-4,009 Reduced 18.41%	17,769 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $675 - $789	-6 Reduced 0.03%	21,778 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $337,622 - $400,725	-3,028 Reduced 12.2%	21,784 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $5,361 - $6,218	-47 Reduced 0.19%	24,812 $2.95 Million
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $164,835 - $177,166	1,355 Added 5.76%	24,859 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $420,943 - $457,472	3,543 Added 17.75%	23,504 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $1.31 Million - $1.41 Million	11,209 Added 128.07%	19,961 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $912,160 - $979,224	7,682 Added 717.94%	8,752 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $239,261 - $256,852	-2,015 Reduced 65.32%	1,070 $1.07 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $104 - $119	1 Added 0.03%	3,085 $364,000
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $183 - $214	2 Added 0.06%	3,084 $327,000
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $8,824 - $9,833	-100 Reduced 3.14%	3,082 $285,000
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $13,652 - $21,752	-200 Reduced 5.91%	3,182 $254,000
Q3 2019 Nov 04, 2019	BUY	$101.59 - $103.8 $18,286 - $18,684	180 Added 5.62%	3,382 $347,000
Q1 2019 May 09, 2019	SELL	N/A	-138 Reduced 4.13%	3,202 $318,000
Q2 2018 Aug 10, 2018	SELL	N/A	-313 Reduced 8.57%	3,340 $310,000
Q1 2018 May 09, 2018	SELL	N/A	-1,053 Reduced 22.38%	3,653 $333,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,700 Added 56.55%	4,706 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,006	3,006 $267,000

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
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Spdr Series Tr Spdr S&P Divide Transaction History