Noesis Capital Mangement Corp Spdr Series Tr Spdr S&P Divide Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 5,034 shares of SDY stock, worth $709,592. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,034

Previous 6,256 19.53%

Holding current value

$709,592

Previous $821 Million 22.02%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$124.6 - $132.46 $152,261 - $161,866	-1,222 Reduced 19.53%	5,034 $640 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $46,119 - $51,159	401 Added 6.85%	6,256 $720 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $8,797 - $9,372	-75 Reduced 1.26%	5,855 $718 Million
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $143,911 - $154,677	1,183 Added 24.92%	5,930 $0
Q4 2021 Feb 03, 2022	SELL	$118.81 - $129.12 $53,464 - $58,104	-450 Reduced 8.66%	4,747 $0
Q3 2020 Nov 05, 2020	SELL	$88.24 - $98.33 $6,618 - $7,374	-75 Reduced 1.42%	5,197 $0
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $7,615 - $10,068	-100 Reduced 1.86%	5,272 $0
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $530,377 - $578,940	5,372 New	5,372 $578,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Noesis Capital Mangement Corp Spdr Series Tr Spdr S&P Divide Transaction History