Patten & Patten Inc Spdr Series Tr Spdr S&P Divide Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Patten & Patten Inc holds 2,544 shares of SDY stock, worth $352,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,544
Previous 2,484 2.42%
Holding current value
$352,522
Previous $326,000 0.92%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$124.6 - $132.46 $7,476 - $7,947
60 Added 2.42%
2,544 $323,000
Q1 2024

May 10, 2024
BUY
$122.28 - $131.24 $303,743 - $326,000
2,484 New
2,484 $326,000
Q4 2023

Jan 23, 2024
SELL
$110.2 - $125.58 $77,140 - $87,906
-700 Reduced 21.98%
2,484 $310,000
Q2 2023

Jul 14, 2023
SELL
$117.3 - $124.97 $117 - $124
-1 Reduced 0.03%
3,184 $390,000
Q1 2023

Apr 25, 2023
SELL
$117.74 - $132.18 $23,548 - $26,436
-200 Reduced 5.91%
3,185 $394,000
Q4 2021

Jan 26, 2022
BUY
N/A
700 Added 26.07%
3,385 $437,000
Q3 2021

Oct 22, 2021
BUY
N/A
100 Added 3.87%
2,685 $316,000
Q1 2020

Apr 16, 2020
SELL
N/A
-150 Reduced 5.48%
2,585 $206,000
Q1 2019

Apr 23, 2019
BUY
N/A
25 Added 0.92%
2,735 $272,000
Q3 2018

Oct 17, 2018
BUY
N/A
175 Added 6.9%
2,710 $265,000
Q1 2018

Apr 20, 2018
SELL
N/A
-1,431 Reduced 36.08%
2,535 $231,000
Q4 2017

Jan 22, 2018
SELL
N/A
-1,500 Reduced 27.44%
3,966 $375,000
Q3 2017

Oct 12, 2017
BUY
N/A
5,466
5,466 $499,000

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

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