Newman Dignan & Sheerar, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 20,417 shares of SDY stock, worth $2.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,417

Previous 20,489 0.35%

Holding current value

$2.73 Million

Previous $2.61 Million 11.32%

% of portfolio

0.5%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $9,068 - $10,226	-72 Reduced 0.35%	20,417 $2.9 Million
Q2 2024 Jul 15, 2024	SELL	$124.6 - $132.46 $83,108 - $88,350	-667 Reduced 3.15%	20,489 $2.61 Million
Q1 2024 Apr 26, 2024	SELL	$122.28 - $131.24 $211,666 - $227,176	-1,731 Reduced 7.56%	21,156 $2.78 Million
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $450,056 - $512,868	-4,084 Reduced 15.14%	22,887 $2.86 Million
Q3 2023 Nov 07, 2023	SELL	$115.01 - $127.58 $217,368 - $241,126	-1,890 Reduced 6.55%	26,971 $3.1 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $6,686 - $7,123	-57 Reduced 0.2%	28,861 $3.54 Million
Q1 2023 Apr 28, 2023	SELL	$117.74 - $132.18 $21,546 - $24,188	-183 Reduced 0.63%	28,918 $3.58 Million
Q4 2022 Jan 20, 2023	SELL	$112.65 - $131.57 $24,219 - $28,287	-215 Reduced 0.73%	29,101 $0
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $8,920 - $10,587	80 Added 0.27%	29,316 $3.27 Million
Q2 2022 Aug 03, 2022	SELL	$114.07 - $132.3 $1,596 - $1,852	-14 Reduced 0.05%	29,236 $3.47 Million
Q1 2022 Apr 14, 2022	SELL	$121.65 - $130.75 $34,183 - $36,740	-281 Reduced 0.95%	29,250 $3.75 Million
Q4 2021 Jan 18, 2022	BUY	$118.81 - $129.12 $2,138 - $2,324	18 Added 0.06%	29,531 $3.81 Million
Q3 2021 Oct 07, 2021	SELL	$117.12 - $125.76 $248,177 - $266,485	-2,119 Reduced 6.7%	29,513 $3.47 Million
Q2 2021 Jul 28, 2021	SELL	$118.74 - $127.47 $31,584 - $33,907	-266 Reduced 0.83%	31,632 $3.87 Million
Q1 2021 May 05, 2021	SELL	$104.47 - $119.79 $19,849 - $22,760	-190 Reduced 0.59%	31,898 $3.77 Million
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $4,588 - $5,368	-50 Reduced 0.16%	32,088 $3.4 Million
Q3 2020 Oct 14, 2020	SELL	$88.24 - $98.33 $84,269 - $93,905	-955 Reduced 2.89%	32,138 $2.97 Million
Q2 2020 Aug 06, 2020	SELL	$76.15 - $100.68 $35,942 - $47,520	-472 Reduced 1.41%	33,093 $3.11 Million
Q1 2020 Apr 20, 2020	SELL	$68.26 - $108.76 $31,126 - $49,594	-456 Reduced 1.34%	33,565 $2.81 Million
Q4 2019 Jan 15, 2020	SELL	$98.73 - $107.77 $125,683 - $137,191	-1,273 Reduced 3.61%	34,021 $3.66 Million
Q3 2019 Oct 21, 2019	BUY	$101.59 - $103.8 $32,508 - $33,216	320 Added 0.91%	35,294 $3.62 Million
Q2 2019 Jul 31, 2019	BUY	N/A	330 Added 0.95%	34,974 $3.53 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-790 Reduced 2.23%	34,644 $3.44 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-91 Reduced 0.26%	35,434 $31.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	11 Added 0.03%	35,525 $3.45 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-45 Reduced 0.13%	35,514 $3.29 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,293 Reduced 6.06%	35,559 $3.25 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-742 Reduced 1.92%	37,852 $3.58 Million
Q3 2017 Oct 18, 2017	SELL	N/A	-163 Reduced 0.42%	38,594 $3.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,757	38,757 $3.45 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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Newman Dignan & Sheerar, Inc. Spdr Series Tr Spdr S&P Divide Transaction History