Narwhal Capital Management Spdr Series Tr Spdr S&P Divide Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Narwhal Capital Management holds 20,989 shares of SDY stock, worth $2.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,989

Previous 20,989 -0.0%

Holding current value

$2.95 Million

Previous $2.75 Million 3.09%

% of portfolio

0.26%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$122.28 - $131.24 $3,057 - $3,281	-25 Reduced 0.12%	20,989 $2.75 Million
Q4 2023 Jan 24, 2024	SELL	$110.2 - $125.58 $110 - $125	-1 Reduced -0.0%	21,014 $2.63 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $4,600 - $5,103	-40 Reduced 0.19%	21,015 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $24,046 - $25,618	-205 Reduced 0.96%	21,055 $2.58 Million
Q1 2023 May 01, 2023	SELL	$117.74 - $132.18 $15,306 - $17,183	-130 Reduced 0.61%	21,260 $2.63 Million
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $437,082 - $510,491	3,880 Added 22.16%	21,390 $2.68 Million
Q3 2022 Oct 31, 2022	BUY	$111.5 - $132.34 $4,460 - $5,293	40 Added 0.23%	17,510 $1.95 Million
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $4,987 - $5,360	-41 Reduced 0.23%	17,470 $2.24 Million
Q4 2021 Jan 26, 2022	BUY	$118.81 - $129.12 $4,871 - $5,293	41 Added 0.23%	17,511 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$91.76 - $107.36 $275,280 - $322,080	-3,000 Reduced 14.66%	17,470 $1.85 Million
Q2 2020 Jul 22, 2020	SELL	$76.15 - $100.68 $1.57 Million - $2.07 Million	-20,556 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$68.26 - $108.76 $5,392 - $8,592	-79 Reduced 0.38%	20,556 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $197 - $215	2 Added 0.01%	20,635 $2.22 Million
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $2.1 Million - $2.14 Million	20,633 New	20,633 $2.12 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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Narwhal Capital Management Spdr Series Tr Spdr S&P Divide Transaction History