Mathes Company, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mathes Company, Inc. holds 7,740 shares of SDY stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,740 -0.0%

Holding current value

$1.03 Million

Previous $984,000 11.69%

% of portfolio

0.39%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$117.3 - $124.97 $53,958 - $57,486	-460 Reduced 5.61%	7,740 $949,000
Q4 2021 Feb 04, 2022	SELL	$118.81 - $129.12 $11,881 - $12,912	-100 Reduced 1.2%	8,200 $1.06 Million
Q3 2021 Oct 29, 2021	SELL	$117.12 - $125.76 $23,424 - $25,152	-200 Reduced 2.35%	8,300 $976,000
Q1 2020 Apr 21, 2020	SELL	$68.26 - $108.76 $98,977 - $157,702	-1,450 Reduced 14.57%	8,500 $679,000
Q3 2019 Oct 21, 2019	BUY	$101.59 - $103.8 $203,180 - $207,600	2,000 Added 25.16%	9,950 $1.02 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,000 Reduced 11.17%	7,950 $790,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,800 Reduced 16.74%	8,950 $816,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,200 Reduced 10.04%	10,750 $1.02 Million
Q3 2017 Oct 20, 2017	BUY	N/A	11,950	11,950 $1.09 Million

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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Mathes Company, Inc. Spdr Series Tr Spdr S&P Divide Transaction History