Ledyard National Bank Spdr Series Tr Spdr S&P Divide Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ledyard National Bank holds 14,007 shares of SDY stock, worth $1.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,007

Previous 14,635 4.29%

Holding current value

$1.87 Million

Previous $1.86 Million 6.88%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.95 - $142.04 $79,096 - $89,201	-628 Reduced 4.29%	14,007 $1.99 Million
Q2 2024 Aug 05, 2024	SELL	$124.6 - $132.46 $213,564 - $227,036	-1,714 Reduced 10.48%	14,635 $1.86 Million
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $105,160 - $112,866	-860 Reduced 5.0%	16,349 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $143,039 - $163,002	-1,298 Reduced 7.01%	17,209 $2.15 Million
Q3 2023 Nov 07, 2023	SELL	$115.01 - $127.58 $125,705 - $139,444	-1,093 Reduced 5.58%	18,507 $2.13 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $65,336 - $69,608	-557 Reduced 2.76%	19,600 $2.4 Million
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $57,103 - $64,107	-485 Reduced 2.35%	20,157 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $39,878 - $46,575	-354 Reduced 1.69%	20,642 $2.58 Million
Q3 2022 Oct 18, 2022	SELL	$111.5 - $132.34 $164,908 - $195,730	-1,479 Reduced 6.58%	20,996 $2.34 Million
Q2 2022 Jul 19, 2022	SELL	$114.07 - $132.3 $119,317 - $138,385	-1,046 Reduced 4.45%	22,475 $2.67 Million
Q1 2022 Apr 25, 2022	SELL	$121.65 - $130.75 $456,795 - $490,966	-3,755 Reduced 13.77%	23,521 $3.01 Million
Q4 2021 Jan 31, 2022	SELL	$118.81 - $129.12 $568,149 - $617,451	-4,782 Reduced 14.92%	27,276 $3.52 Million
Q3 2021 Oct 20, 2021	SELL	$117.12 - $125.76 $244,078 - $262,083	-2,084 Reduced 6.1%	32,058 $3.77 Million
Q2 2021 Jul 27, 2021	SELL	$118.74 - $127.47 $244,010 - $261,950	-2,055 Reduced 5.68%	34,142 $4.18 Million
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $611,985 - $701,729	-5,858 Reduced 13.93%	36,197 $4.27 Million
Q4 2020 Jan 25, 2021	SELL	$91.76 - $107.36 $544,779 - $637,396	-5,937 Reduced 12.37%	42,055 $4.46 Million
Q3 2020 Oct 21, 2020	SELL	$88.24 - $98.33 $929,873 - $1.04 Million	-10,538 Reduced 18.0%	47,992 $4.43 Million
Q2 2020 Jul 24, 2020	SELL	$76.15 - $100.68 $610,799 - $807,554	-8,021 Reduced 12.05%	58,530 $5.34 Million
Q1 2020 Apr 24, 2020	SELL	$68.26 - $108.76 $277,818 - $442,653	-4,070 Reduced 5.76%	66,551 $5.32 Million
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $260,153 - $283,973	-2,635 Reduced 3.6%	70,621 $7.6 Million
Q3 2019 Oct 23, 2019	SELL	$101.59 - $103.8 $112,256 - $114,699	-1,105 Reduced 1.49%	73,256 $7.52 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,008 Reduced 2.63%	74,361 $7.5 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-2,095 Reduced 2.67%	76,369 $7.59 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-892 Reduced 1.12%	78,464 $7.02 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-2,252 Reduced 2.76%	79,356 $7.77 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,251 Reduced 2.68%	81,608 $7.57 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,013 Reduced 4.57%	83,859 $7.65 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-512 Reduced 0.58%	87,872 $8.3 Million
Q3 2017 Oct 10, 2017	BUY	N/A	88,384	88,384 $8.07 Million

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

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Ledyard National Bank Spdr Series Tr Spdr S&P Divide Transaction History