Rodgers & Associates, LTD Spdr Series Tr Spdr S&P Divide Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Rodgers & Associates, LTD holds 3,907 shares of SDY stock, worth $556,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,907 -0.0%

Holding current value

$556,005

Previous $496,000 11.69%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $61,140 - $65,620	-500 Reduced 11.35%	3,907 $512,000
Q2 2023 Jul 19, 2023	SELL	$117.3 - $124.97 $39,882 - $42,489	-340 Reduced 7.16%	4,407 $540,000
Q1 2023 Apr 18, 2023	SELL	$117.74 - $132.18 $15,306 - $17,183	-130 Reduced 2.67%	4,747 $587,000
Q4 2022 Jan 13, 2023	SELL	$112.65 - $131.57 $18,587 - $21,709	-165 Reduced 3.27%	4,877 $0
Q3 2022 Oct 17, 2022	BUY	$111.5 - $132.34 $18,397 - $21,836	165 Added 3.38%	5,042 $562,000
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $35,278 - $37,917	-290 Reduced 5.61%	4,877 $625,000
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $111,324 - $120,985	-937 Reduced 15.35%	5,167 $667,000
Q1 2021 May 07, 2021	BUY	$104.47 - $119.79 $9,402 - $10,781	90 Added 1.5%	6,104 $720,000
Q4 2020 Feb 19, 2021	BUY	$91.76 - $107.36 $551,844 - $645,663	6,014 New	6,014 $637,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Rodgers & Associates, LTD Spdr Series Tr Spdr S&P Divide Transaction History