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 $709,189. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,034

Previous 6,256 19.53%

Holding current value

$709,189

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

1,200

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
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Noesis Capital Mangement Corp, based on Form 13F filings with the SEC.

News

Stay updated on Noesis Capital Mangement Corp with notifications on news.

Account

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