Missouri Trust & Investment CO Spdr Series Tr Spdr S&P Divide Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Missouri Trust & Investment CO holds 3,850 shares of SDY stock, worth $511,741. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,885 0.9%

Holding current value

$511,741

Previous $494,000 10.53%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.95 - $142.04 $4,408 - $4,971	-35 Reduced 0.9%	3,850 $546,000
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $9,345 - $9,934	-75 Reduced 1.89%	3,885 $494,000
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $2,755 - $3,139	-25 Reduced 0.63%	3,960 $494,000
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $10,235 - $11,354	-89 Reduced 2.18%	3,985 $458,000
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $12,785 - $13,621	109 Added 2.75%	4,074 $499,000
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $56,325 - $65,785	500 Added 14.43%	3,965 $496,000
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $12,165 - $13,075	-100 Reduced 2.81%	3,465 $444,000
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $423,557 - $460,312	3,565 New	3,565 $460,000

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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Missouri Trust & Investment CO Spdr Series Tr Spdr S&P Divide Transaction History