James Investment Research Inc Spdr Series Tr Spdr S&P Divide Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, James Investment Research Inc holds 4,370 shares of SDY stock, worth $621,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,095 6.72%

Holding current value

$621,894

Previous $520,000 19.23%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $142.04 $34,636 - $39,061	275 Added 6.72%	4,370 $620,000
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $8,437 - $9,055	-69 Reduced 1.66%	4,095 $537,000
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $8,154 - $9,292	-74 Reduced 1.75%	4,164 $520,000
Q3 2023 Oct 31, 2023	SELL	$115.01 - $127.58 $37,953 - $42,101	-330 Reduced 7.22%	4,238 $487,000
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $535,826 - $570,862	4,568 New	4,568 $559,000
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $107,261 - $120,415	-911 Reduced 15.76%	4,868 $602,000
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $90,570 - $105,782	804 Added 16.16%	5,779 $723,000
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $43,931 - $52,141	-394 Reduced 7.34%	4,975 $555,000
Q2 2022 Aug 01, 2022	BUY	$114.07 - $132.3 $208,862 - $242,241	1,831 Added 51.75%	5,369 $637,000
Q1 2022 Apr 22, 2022	SELL	$121.65 - $130.75 $3,041 - $3,268	-25 Reduced 0.7%	3,538 $453,000
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $10,092 - $10,834	-85 Reduced 2.33%	3,563 $436,000
Q1 2021 Apr 22, 2021	SELL	$104.47 - $119.79 $38,653 - $44,322	-370 Reduced 9.21%	3,648 $0
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $25,234 - $29,524	-275 Reduced 6.41%	4,018 $426,000
Q3 2020 Oct 23, 2020	SELL	$88.24 - $98.33 $1.09 Million - $1.22 Million	-12,364 Reduced 74.23%	4,293 $397,000
Q2 2020 Jul 24, 2020	SELL	$76.15 - $100.68 $86,049 - $113,768	-1,130 Reduced 6.35%	16,657 $0
Q1 2020 Apr 22, 2020	SELL	$68.26 - $108.76 $603,554 - $961,655	-8,842 Reduced 33.2%	17,787 $0
Q4 2019 Jan 24, 2020	SELL	$98.73 - $107.77 $720,235 - $786,182	-7,295 Reduced 21.5%	26,629 $2.86 Million
Q3 2019 Oct 30, 2019	BUY	$101.59 - $103.8 $2.51 Million - $2.56 Million	24,709 Added 268.14%	33,924 $0
Q2 2019 Jul 24, 2019	BUY	N/A	9,215 New	9,215 $930,000

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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James Investment Research Inc Spdr Series Tr Spdr S&P Divide Transaction History