Loudon Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Loudon Investment Management, LLC

$182 Million
Q3 2024

A detailed history of Loudon Investment Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Loudon Investment Management, LLC holds 3,010 shares of SDY stock, worth $399,366. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,010

Previous 2,990 0.67%

Holding current value

$399,366

Previous $380,000 12.37%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.95 - $142.04 $2,519 - $2,840	20 Added 0.67%	3,010 $427,000
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $6,725 - $7,218	-55 Reduced 1.81%	2,990 $392,000
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $351 - $374	3 Added 0.1%	3,045 $373,000
Q1 2023 May 02, 2023	SELL	$117.74 - $132.18 $23,783 - $26,700	-202 Reduced 6.23%	3,042 $376,000
Q3 2022 Nov 08, 2022	SELL	$111.5 - $132.34 $317,775 - $377,169	-2,850 Reduced 46.77%	3,244 $362,000
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $34,221 - $39,690	-300 Reduced 4.69%	6,094 $0
Q1 2022 Apr 27, 2022	BUY	$121.65 - $130.75 $608 - $653	5 Added 0.08%	6,394 $819,000
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $1,188 - $1,291	10 Added 0.16%	6,389 $825,000
Q3 2021 Nov 01, 2021	BUY	$117.12 - $125.76 $4,333 - $4,653	37 Added 0.58%	6,379 $750,000
Q2 2021 Jul 02, 2021	BUY	$118.74 - $127.47 $23,748 - $25,494	200 Added 3.26%	6,342 $775,000
Q1 2021 May 10, 2021	SELL	$104.47 - $119.79 $166,629 - $191,065	-1,595 Reduced 20.62%	6,142 $725,000
Q4 2020 Feb 09, 2021	SELL	$91.76 - $107.36 $11,470 - $13,420	-125 Reduced 1.59%	7,737 $820,000
Q3 2020 Nov 05, 2020	BUY	$88.24 - $98.33 $28,678 - $31,957	325 Added 4.31%	7,862 $726,000
Q1 2020 May 27, 2020	BUY	$68.26 - $108.76 $1,706 - $2,719	25 Added 0.33%	7,537 $602,000
Q3 2019 Nov 05, 2019	BUY	$101.59 - $103.8 $20,318 - $20,760	200 Added 2.74%	7,512 $771,000
Q1 2019 May 07, 2019	SELL	N/A	-37,205 Reduced 83.57%	7,312 $727,000
Q1 2019 May 06, 2019	BUY	N/A	37,205 Added 508.82%	44,517 $727,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,700 Added 30.29%	7,312 $655,000
Q3 2018 Nov 07, 2018	BUY	N/A	335 Added 6.35%	5,612 $550,000
Q2 2018 Aug 08, 2018	BUY	N/A	550 Added 11.64%	5,277 $489,000
Q1 2018 May 15, 2018	SELL	N/A	-5,018 Reduced 51.49%	4,727 $431,000
Q1 2018 May 14, 2018	BUY	N/A	2,990 Added 44.26%	9,745 $2.56 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-780 Reduced 10.35%	6,755 $638,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,535	7,535 $688,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Loudon Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History