Moors & Cabot, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,516 shares of SDY stock, worth $638,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,516

Previous 4,465 1.14%

Holding current value

$638,878

Previous $585,000 1.88%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $6,354 - $6,755	51 Added 1.14%	4,516 $574,000
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $20,176 - $21,654	165 Added 3.84%	4,465 $585,000
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $54,549 - $62,162	-495 Reduced 10.32%	4,300 $537,000
Q3 2023 Nov 07, 2023	SELL	$115.01 - $127.58 $8,280 - $9,185	-72 Reduced 1.48%	4,795 $551,000
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $12,081 - $12,871	103 Added 2.16%	4,867 $596,000
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $27,315 - $30,665	-232 Reduced 4.64%	4,764 $589,000
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $788 - $920	7 Added 0.14%	4,996 $625,000
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $28,162 - $32,892	-250 Reduced 4.77%	4,989 $624,000
Q3 2022 Nov 07, 2022	SELL	$111.5 - $132.34 $16,613 - $19,718	-149 Reduced 2.77%	5,239 $584,000
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $13,688 - $15,876	120 Added 2.28%	5,388 $639,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1,338 - $1,438	11 Added 0.21%	5,268 $675,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $2,970 - $3,228	25 Added 0.48%	5,257 $679,000
Q3 2021 Dec 08, 2021	BUY	$117.12 - $125.76 $612,771 - $657,976	5,232 New	5,232 $617,000
Q3 2021 Nov 05, 2021	SELL	$117.12 - $125.76 $613,357 - $658,605	-5,237 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $33,722 - $36,201	-284 Reduced 5.14%	5,237 $640,000
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $67,174 - $77,024	643 Added 13.18%	5,521 $653,000
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $124,334 - $145,472	-1,355 Reduced 21.74%	4,878 $516,000
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $63,532 - $70,797	-720 Reduced 10.36%	6,233 $577,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $16,676 - $22,048	-219 Reduced 3.05%	6,953 $633,000
Q1 2020 May 12, 2020	SELL	$68.26 - $108.76 $34,061 - $54,271	-499 Reduced 6.51%	7,172 $572,000
Q4 2019 Jan 28, 2020	BUY	$98.73 - $107.77 $5,528 - $6,035	56 Added 0.74%	7,671 $827,000
Q3 2019 Oct 22, 2019	SELL	$101.59 - $103.8 $29,562 - $30,205	-291 Reduced 3.68%	7,615 $780,000
Q2 2019 Jul 18, 2019	BUY	N/A	973 Added 14.03%	7,906 $795,000
Q1 2019 May 06, 2019	SELL	N/A	-6,933 Reduced 50.0%	6,933 $691,000
Q1 2019 May 01, 2019	BUY	N/A	8,099 Added 140.44%	13,866 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-764 Reduced 11.7%	5,767 $515,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,293 Reduced 16.53%	6,531 $638,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,939 Reduced 53.33%	7,824 $724,000
Q1 2018 May 18, 2018	SELL	N/A	-1,485 Reduced 8.14%	16,763 $1.53 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-809 Reduced 4.25%	18,248 $1.72 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-2,063 Reduced 9.77%	19,057 $1.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,120	21,120 $1.88 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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