Jackson, Grant Investment Advisers, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 177,587 shares of SDY stock, worth $25.3 Million. This represents 9.54% of its overall portfolio holdings.

Number of Shares

177,587

Previous 179,231 0.92%

Holding current value

$25.3 Million

Previous $22.8 Million 10.66%

% of portfolio

9.54%

Previous 9.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.95 - $142.04 $207,061 - $233,513	-1,644 Reduced 0.92%	177,587 $25.2 Million
Q2 2024 Jul 16, 2024	BUY	$124.6 - $132.46 $464,633 - $493,943	3,729 Added 2.12%	179,231 $22.8 Million
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $1.87 Million - $2 Million	15,273 Added 9.53%	175,502 $23 Million
Q4 2023 Feb 01, 2024	SELL	$110.2 - $125.58 $196,486 - $223,909	-1,783 Reduced 1.1%	160,229 $20 Million
Q3 2023 Oct 13, 2023	BUY	$115.01 - $127.58 $193,446 - $214,589	1,682 Added 1.05%	162,012 $18.6 Million
Q2 2023 Aug 01, 2023	BUY	$117.3 - $124.97 $104,748 - $111,598	893 Added 0.56%	160,330 $19.7 Million
Q1 2023 May 02, 2023	SELL	$117.74 - $132.18 $17,425 - $19,562	-148 Reduced 0.09%	159,437 $19.7 Million
Q4 2022 Jan 26, 2023	BUY	$112.65 - $131.57 $239,719 - $279,980	2,128 Added 1.35%	159,585 $0
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $158,553 - $188,187	1,422 Added 0.91%	157,457 $17.6 Million
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $257,912 - $299,130	-2,261 Reduced 1.43%	156,035 $18.5 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $112,647 - $121,074	926 Added 0.59%	158,296 $20.3 Million
Q4 2021 Jan 24, 2022	BUY	$118.81 - $129.12 $116,552 - $126,666	981 Added 0.63%	157,370 $20.3 Million
Q3 2021 Oct 13, 2021	SELL	$117.12 - $125.76 $55,280 - $59,358	-472 Reduced 0.3%	156,389 $18.4 Million
Q2 2021 Jul 15, 2021	BUY	$118.74 - $127.47 $88,461 - $94,965	745 Added 0.48%	156,861 $19.2 Million
Q1 2021 Apr 22, 2021	BUY	$104.47 - $119.79 $23,401 - $26,832	224 Added 0.14%	156,116 $18.4 Million
Q4 2020 Mar 03, 2021	SELL	$91.76 - $107.36 $303,633 - $355,254	-3,309 Reduced 2.08%	155,892 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $910,195 - $1.01 Million	-10,315 Reduced 6.08%	159,201 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $147,045 - $194,413	-1,931 Reduced 1.13%	169,516 $15.5 Million
Q1 2020 May 12, 2020	SELL	$68.26 - $108.76 $508,605 - $810,370	-7,451 Reduced 4.16%	171,447 $13.7 Million
Q4 2019 Feb 05, 2020	SELL	$98.73 - $107.77 $362,437 - $395,623	-3,671 Reduced 2.01%	178,898 $19.2 Million
Q3 2019 Nov 20, 2019	BUY	$101.59 - $103.8 $35,353 - $36,122	348 Added 0.19%	182,569 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,069 Reduced 0.58%	182,221 $18.4 Million
Q1 2019 May 07, 2019	BUY	N/A	3,041 Added 1.69%	183,290 $18.2 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-804 Reduced 0.44%	180,249 $16.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	40 Added 0.02%	181,053 $17.7 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,412 Reduced 2.38%	181,013 $16.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,170 Reduced 4.22%	185,425 $16.9 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,143 Added 1.65%	193,595 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	295 Added 0.16%	190,452 $17.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	190,157	190,157 $16.9 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Jackson, Grant Investment Advisers, Inc. Spdr Series Tr Spdr S&P Divide Transaction History