Montag A & Associates Inc Spdr Series Tr Spdr S&P Divide Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Montag A & Associates Inc holds 20,232 shares of SDY stock, worth $2.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,232
Previous 20,110 0.61%
Holding current value
$2.7 Million
Previous $2.56 Million 12.36%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$125.95 - $142.04 $15,365 - $17,328
122 Added 0.61%
20,232 $2.87 Million
Q2 2024

Jul 31, 2024
SELL
$124.6 - $132.46 $237,487 - $252,468
-1,906 Reduced 8.66%
20,110 $2.56 Million
Q1 2024

May 07, 2024
BUY
$122.28 - $131.24 $489 - $524
4 Added 0.02%
22,016 $2.89 Million
Q4 2023

Feb 07, 2024
BUY
$110.2 - $125.58 $4,408 - $5,023
40 Added 0.18%
22,012 $2.75 Million
Q3 2023

Nov 09, 2023
BUY
$115.01 - $127.58 $460 - $510
4 Added 0.02%
21,972 $2.53 Million
Q2 2023

Aug 09, 2023
BUY
$117.3 - $124.97 $469 - $499
4 Added 0.02%
21,968 $2.69 Million
Q1 2023

May 11, 2023
SELL
$117.74 - $132.18 $39,442 - $44,280
-335 Reduced 1.5%
21,964 $2.72 Million
Q4 2022

Feb 02, 2023
SELL
$112.65 - $131.57 $320,151 - $373,921
-2,842 Reduced 11.3%
22,299 $2.79 Million
Q3 2022

Nov 09, 2022
BUY
$111.5 - $132.34 $432,843 - $513,743
3,882 Added 18.26%
25,141 $2.8 Million
Q2 2022

Aug 10, 2022
BUY
$114.07 - $132.3 $95,362 - $110,602
836 Added 4.09%
21,259 $2.52 Million
Q1 2022

May 02, 2022
SELL
$121.65 - $130.75 $80,532 - $86,556
-662 Reduced 3.14%
20,423 $2.62 Million
Q4 2021

Feb 09, 2022
SELL
$118.81 - $129.12 $7,009 - $7,618
-59 Reduced 0.28%
21,085 $0
Q3 2021

Nov 08, 2021
BUY
$117.12 - $125.76 $29,982 - $32,194
256 Added 1.23%
21,144 $2.49 Million
Q2 2021

Aug 03, 2021
SELL
$118.74 - $127.47 $6,768 - $7,265
-57 Reduced 0.27%
20,888 $2.55 Million
Q1 2021

May 14, 2021
SELL
$104.47 - $119.79 $39,280 - $45,041
-376 Reduced 1.76%
20,945 $2.47 Million
Q4 2020

Feb 12, 2021
BUY
$91.76 - $107.36 $33,767 - $39,508
368 Added 1.76%
21,321 $2.26 Million
Q3 2020

Nov 12, 2020
BUY
$88.24 - $98.33 $12,971 - $14,454
147 Added 0.71%
20,953 $1.94 Million
Q2 2020

Aug 04, 2020
SELL
$76.15 - $100.68 $113,844 - $150,516
-1,495 Reduced 6.7%
20,806 $1.9 Million
Q1 2020

May 06, 2020
SELL
$68.26 - $108.76 $149,079 - $237,531
-2,184 Reduced 8.92%
22,301 $1.78 Million
Q4 2019

Feb 05, 2020
SELL
$98.73 - $107.77 $125,387 - $136,867
-1,270 Reduced 4.93%
24,485 $2.63 Million
Q3 2019

Nov 04, 2019
BUY
$101.59 - $103.8 $203,586 - $208,015
2,004 Added 8.44%
25,755 $2.64 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-845 Reduced 3.44%
23,751 $2.4 Million
Q1 2019

May 01, 2019
BUY
N/A
2,120 Added 9.43%
24,596 $2.45 Million
Q4 2018

Feb 06, 2019
BUY
N/A
1,800 Added 8.71%
22,476 $2.01 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-56 Reduced 0.27%
20,676 $2.03 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-300 Reduced 1.43%
20,732 $1.92 Million
Q1 2018

May 07, 2018
SELL
N/A
-438 Reduced 2.04%
21,032 $1.92 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,117 Reduced 4.95%
21,470 $2.03 Million
Q3 2017

Nov 06, 2017
BUY
N/A
22,587
22,587 $2.06 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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