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 $618,573. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,370
Previous 4,095 6.72%
Holding current value
$618,573
Previous $520,000 19.23%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,251
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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  • Ticker SDY
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