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

Haverford Trust CO

$9.48 Billion
Q2 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 16,083 shares of SDY stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,083

Previous 16,187 0.64%

Holding current value

$2.26 Million

Previous $2.12 Million 3.72%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$118.74 - $127.47 $239,261 - $256,852	-2,015 Reduced 65.32%	1,070 $1.07 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
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

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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