Qrg Capital Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,456 shares of SDY stock, worth $323,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,456
Previous 2,420 1.49%
Holding current value
$323,823
Previous $308 Million 13.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$125.95 - $142.04 $4,534 - $5,113
36 Added 1.49%
2,456 $349 Million
Q2 2024

Jul 12, 2024
BUY
$124.6 - $132.46 $1,246 - $1,324
10 Added 0.41%
2,420 $308 Million
Q1 2024

May 07, 2024
SELL
$122.28 - $131.24 $24,333 - $26,116
-199 Reduced 7.63%
2,410 $316 Million
Q4 2023

Feb 07, 2024
BUY
$110.2 - $125.58 $287,511 - $327,638
2,609 New
2,609 $326 Million

Others Institutions Holding SDY

# of Institutions
1,263
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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