John W. Brooker & Co., Cp As Spdr Series Tr Spdr S&P Divide Transaction History

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 2,865 shares of SDY stock, worth $380,815. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,865
Previous 2,864 0.03%
Holding current value
$380,815
Previous $364,000 11.54%
% of portfolio
0.21%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$125.95 - $142.04 $125 - $142
1 Added 0.03%
2,865 $406,000
Q2 2024

Jul 11, 2024
SELL
$124.6 - $132.46 $249 - $264
-2 Reduced 0.07%
2,864 $364,000
Q1 2024

Apr 17, 2024
BUY
$122.28 - $131.24 $122 - $131
1 Added 0.03%
2,866 $376,000
Q4 2023

Jan 18, 2024
SELL
$110.2 - $125.58 $166,732 - $190,002
-1,513 Reduced 34.56%
2,865 $358,000
Q3 2023

Oct 13, 2023
SELL
$115.01 - $127.58 $95,343 - $105,763
-829 Reduced 15.92%
4,378 $503,000
Q2 2023

Jul 21, 2023
BUY
$117.3 - $124.97 $117 - $124
1 Added 0.02%
5,207 $638,000
Q1 2023

Apr 14, 2023
SELL
$117.74 - $132.18 $125,746 - $141,168
-1,068 Reduced 17.02%
5,206 $644,000
Q4 2022

Jan 13, 2023
BUY
$112.65 - $131.57 $264,840 - $309,321
2,351 Added 59.93%
6,274 $0
Q3 2022

Oct 17, 2022
BUY
$111.5 - $132.34 $330,709 - $392,520
2,966 Added 309.93%
3,923 $437,000
Q2 2022

Jul 12, 2022
BUY
$114.07 - $132.3 $114 - $132
1 Added 0.1%
957 $114,000
Q1 2022

Apr 18, 2022
SELL
$121.65 - $130.75 $25,546 - $27,457
-210 Reduced 18.01%
956 $122,000
Q4 2021

Jan 14, 2022
BUY
$118.81 - $129.12 $118 - $129
1 Added 0.09%
1,166 $151,000
Q3 2021

Oct 07, 2021
SELL
$117.12 - $125.76 $3,630 - $3,898
-31 Reduced 2.59%
1,165 $137,000
Q2 2021

Jul 09, 2021
BUY
$118.74 - $127.47 $3,918 - $4,206
33 Added 2.84%
1,196 $146,000
Q1 2021

Apr 08, 2021
BUY
$104.47 - $119.79 $208 - $239
2 Added 0.17%
1,163 $137,000
Q4 2020

Jan 11, 2021
SELL
$91.76 - $107.36 $16,516 - $19,324
-180 Reduced 13.42%
1,161 $123,000
Q3 2020

Oct 05, 2020
BUY
$88.24 - $98.33 $16,147 - $17,994
183 Added 15.8%
1,341 $124,000
Q2 2020

Jul 06, 2020
BUY
$76.15 - $100.68 $76 - $100
1 Added 0.09%
1,158 $106,000
Q1 2020

Apr 03, 2020
SELL
$68.26 - $108.76 $5,460 - $8,700
-80 Reduced 6.47%
1,157 $92,000
Q4 2019

Jan 27, 2020
BUY
$98.73 - $107.77 $122,129 - $133,311
1,237 New
1,237 $133,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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