Roble, Belko & Company, Inc Spdr Series Tr Spdr S&P Divide Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 19,083 shares of SDY stock, worth $2.72 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,083

Previous 19,083 -0.0%

Holding current value

$2.72 Million

Previous $2.43 Million 11.7%

% of portfolio

0.43%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $8,722 - $9,272	-70 Reduced 0.37%	19,083 $2.43 Million
Q1 2024 Apr 11, 2024	SELL	$122.28 - $131.24 $14.7 Million - $15.8 Million	-120,240 Reduced 86.26%	19,153 $2.51 Million
Q4 2023 Feb 01, 2024	BUY	$110.2 - $125.58 $377,545 - $430,237	3,426 Added 2.52%	139,393 $17.4 Million
Q3 2023 Nov 01, 2023	SELL	$115.01 - $127.58 $169,869 - $188,435	-1,477 Reduced 1.07%	135,967 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $1.26 Million - $1.34 Million	-10,720 Reduced 7.24%	137,444 $16.8 Million
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $1.09 Million - $1.22 Million	-9,219 Reduced 5.86%	148,164 $18.3 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $100,934 - $117,886	896 Added 0.57%	157,383 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $64,670 - $76,757	-580 Reduced 0.37%	156,487 $17.4 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $336,164 - $389,888	2,947 Added 1.91%	157,067 $18.6 Million
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $10,583 - $11,375	87 Added 0.06%	154,120 $19.7 Million
Q4 2021 Feb 07, 2022	BUY	$118.81 - $129.12 $1.44 Million - $1.57 Million	12,136 Added 8.55%	154,033 $19.9 Million
Q3 2021 Nov 03, 2021	BUY	$117.12 - $125.76 $70,974 - $76,210	606 Added 0.43%	141,897 $16.7 Million
Q2 2021 Aug 02, 2021	BUY	$118.74 - $127.47 $2.64 Million - $2.83 Million	22,230 Added 18.67%	141,291 $17.3 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $1.6 Million - $1.83 Million	15,300 Added 14.75%	119,061 $14.1 Million
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $2.99 Million - $3.5 Million	32,591 Added 45.79%	103,761 $11 Million
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $117,006 - $130,385	1,326 Added 1.9%	71,170 $6.58 Million
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $3.19 Million - $4.22 Million	41,948 Added 150.37%	69,844 $6.37 Million
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $88,055 - $140,300	-1,290 Reduced 4.42%	27,896 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $131,051 - $133,902	1,290 Added 4.62%	29,186 $3 Million
Q1 2019 May 10, 2019	SELL	N/A	-662 Reduced 2.32%	27,896 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,016 Reduced 3.44%	28,558 $2.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,062 Reduced 6.52%	29,574 $2.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	31,636	31,636 $2.89 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Roble, Belko & Company, Inc Spdr Series Tr Spdr S&P Divide Transaction History