Pacific Sun Financial Corp Spdr Series Tr Spdr S&P Divide Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pacific Sun Financial Corp holds 9,273 shares of SDY stock, worth $1.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
9,273
Previous 9,718 4.58%
Holding current value
$1.31 Million
Previous $1.24 Million 6.64%
% of portfolio
0.78%
Previous 0.78%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$125.95 - $142.04 $56,047 - $63,207
-445 Reduced 4.58%
9,273 $1.32 Million
Q2 2024

Jul 19, 2024
SELL
$124.6 - $132.46 $37,380 - $39,738
-300 Reduced 2.99%
9,718 $1.24 Million
Q1 2024

May 01, 2024
SELL
$122.28 - $131.24 $22,010 - $23,623
-180 Reduced 1.77%
10,018 $1.31 Million
Q3 2023

Jan 11, 2024
BUY
$115.01 - $127.58 $1,150 - $1,275
10 Added 0.1%
10,198 $1.17 Million
Q2 2023

Jul 11, 2023
BUY
$117.3 - $124.97 $11,143 - $11,872
95 Added 0.94%
10,188 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$112.65 - $131.57 $24,219 - $28,287
-215 Reduced 2.09%
10,093 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$111.5 - $132.34 $6,132 - $7,278
55 Added 0.54%
10,308 $1.15 Million
Q2 2022

Jul 28, 2022
BUY
$114.07 - $132.3 $5,703 - $6,615
50 Added 0.49%
10,253 $1.22 Million
Q1 2022

May 05, 2022
BUY
$121.65 - $130.75 $6,082 - $6,537
50 Added 0.49%
10,203 $1.31 Million
Q4 2021

Feb 10, 2022
SELL
$118.81 - $129.12 $1,782 - $1,936
-15 Reduced 0.15%
10,153 $1.31 Million
Q3 2021

Nov 12, 2021
BUY
$117.12 - $125.76 $1,171 - $1,257
10 Added 0.1%
10,168 $1.2 Million
Q3 2020

Nov 12, 2020
SELL
$88.24 - $98.33 $11,471 - $12,782
-130 Reduced 1.26%
10,158 $939,000
Q2 2020

Jul 20, 2020
BUY
$76.15 - $100.68 $19,037 - $25,170
250 Added 2.49%
10,288 $938,000
Q1 2020

May 07, 2020
BUY
$68.26 - $108.76 $104,779 - $166,946
1,535 Added 18.05%
10,038 $802,000
Q4 2019

Feb 12, 2020
SELL
$98.73 - $107.77 $4,936 - $5,388
-50 Reduced 0.58%
8,503 $915,000
Q3 2019

Nov 05, 2019
BUY
$101.59 - $103.8 $10,463 - $10,691
103 Added 1.22%
8,553 $878,000
Q2 2019

Aug 14, 2019
BUY
N/A
437 Added 5.45%
8,450 $852,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,220 Reduced 13.21%
8,013 $780,000
Q1 2018

May 14, 2018
BUY
N/A
9,233 New
9,233 $842,000

Others Institutions Holding SDY

# of Institutions
1,251
Shares Held
69.7M
Call Options Held
43.4K
Put Options Held
18.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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