Linscomb & Williams, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 295,257 shares of SDY stock, worth $42.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

295,257

Previous 303,428 2.69%

Holding current value

$42.5 Million

Previous $38.6 Million 8.68%

% of portfolio

2.09%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $1.03 Million - $1.16 Million	-8,171 Reduced 2.69%	295,257 $41.9 Million
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $718,069 - $763,366	-5,763 Reduced 1.86%	303,428 $38.6 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $1.38 Million - $1.48 Million	-11,291 Reduced 3.52%	309,191 $40.6 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $2 Million - $2.28 Million	-18,130 Reduced 5.35%	320,482 $40.1 Million
Q3 2023 Oct 10, 2023	SELL	$115.01 - $127.58 $3.51 Million - $3.89 Million	-30,499 Reduced 8.26%	338,612 $38.9 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $4.95 Million - $5.28 Million	-42,212 Reduced 10.26%	369,111 $45.2 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $57,810 - $64,900	-491 Reduced 0.12%	411,323 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $244,563 - $285,638	2,171 Added 0.53%	411,814 $51.5 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $1.27 Million - $1.51 Million	11,424 Added 2.87%	409,643 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $72,890 - $84,539	639 Added 0.16%	398,219 $47.3 Million
Q1 2022 May 17, 2022	BUY	$121.65 - $130.75 $1.01 Million - $1.08 Million	8,271 Added 2.12%	397,580 $50.9 Million
Q4 2021 Feb 10, 2022	SELL	$118.81 - $129.12 $634,326 - $689,371	-5,339 Reduced 1.35%	389,309 $50.3 Million
Q3 2021 Nov 03, 2021	SELL	$117.12 - $125.76 $432,758 - $464,683	-3,695 Reduced 0.93%	394,648 $46.4 Million
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $2 Million - $2.14 Million	-16,810 Reduced 4.05%	398,343 $48.7 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $703,500 - $806,665	-6,734 Reduced 1.6%	415,153 $49 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $930,721 - $1.09 Million	-10,143 Reduced 2.35%	421,887 $44.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $69,886 - $77,877	-792 Reduced 0.18%	432,030 $39.9 Million
Q2 2020 Aug 11, 2020	BUY	$76.15 - $100.68 $1.12 Million - $1.48 Million	14,685 Added 3.51%	432,822 $39.5 Million
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $211,947 - $337,699	-3,105 Reduced 0.74%	418,137 $33.4 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $451,492 - $492,832	4,573 Added 1.1%	421,242 $45.3 Million
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $298,369 - $304,860	2,937 Added 0.71%	416,669 $42.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,817 Added 0.69%	413,732 $41.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-41,095 Reduced 9.09%	410,915 $40.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	61,822 Added 15.84%	452,010 $40.5 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-8,497 Reduced 2.13%	390,188 $38.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-8,082 Reduced 1.99%	398,685 $37 Million
Q1 2018 May 04, 2018	SELL	N/A	-9,334 Reduced 2.24%	406,767 $37.1 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-10,352 Reduced 2.43%	416,101 $39.3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	426,453	426,453 $38.9 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Linscomb & Williams, Inc. Spdr Series Tr Spdr S&P Divide Transaction History