Howe & Rusling Inc Spdr Series Tr Spdr S&P Divide Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Howe & Rusling Inc holds 827 shares of SDY stock, worth $117,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827

Previous 824 0.36%

Holding current value

$117,061

Previous $104,000 12.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.95 - $142.04 $377 - $426	3 Added 0.36%	827 $117,000
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $1,121 - $1,192	-9 Reduced 1.08%	824 $104,000
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $25,311 - $27,166	-207 Reduced 19.9%	833 $109,000
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $114,608 - $130,603	1,040 New	1,040 $129,000
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $175,621 - $205,117	-1,559 Reduced 59.12%	1,078 $134,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $54,858 - $65,111	492 Added 22.94%	2,637 $294,000
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $13,916 - $16,140	-122 Reduced 5.38%	2,145 $255,000
Q1 2022 May 10, 2022	BUY	$121.65 - $130.75 $52,796 - $56,745	434 Added 23.68%	2,267 $290,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $475 - $516	4 Added 0.22%	1,833 $237,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $468 - $503	4 Added 0.22%	1,829 $215,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $474 - $509	4 Added 0.22%	1,825 $223,000
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $417 - $479	4 Added 0.22%	1,821 $215,000
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $4,037 - $4,723	-44 Reduced 2.36%	1,817 $192,000
Q3 2020 Nov 06, 2020	BUY	$88.24 - $98.33 $441 - $491	5 Added 0.27%	1,861 $172,000
Q2 2020 Jul 15, 2020	SELL	$76.15 - $100.68 $14,696 - $19,431	-193 Reduced 9.42%	1,856 $169,000
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $13,788 - $21,969	202 Added 10.94%	2,049 $164,000
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $15,204 - $16,596	154 Added 9.1%	1,847 $199,000
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $9,549 - $9,757	94 Added 5.88%	1,693 $174,000
Q2 2019 Aug 12, 2019	BUY	N/A	48 Added 3.09%	1,599 $161,000
Q1 2019 Apr 29, 2019	SELL	N/A	-590 Reduced 27.56%	1,551 $154,000
Q4 2018 Feb 04, 2019	SELL	N/A	-14,464 Reduced 87.11%	2,141 $192,000
Q3 2018 Nov 07, 2018	SELL	N/A	-351 Reduced 2.07%	16,605 $1.63 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-366 Reduced 2.11%	16,956 $1.57 Million
Q1 2018 May 14, 2018	BUY	N/A	111 Added 0.64%	17,322 $1.58 Million
Q4 2017 Jan 24, 2018	BUY	N/A	124 Added 0.73%	17,211 $1.63 Million
Q3 2017 Oct 18, 2017	BUY	N/A	17,087	17,087 $1.56 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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