Rossmore Private Capital Spdr Series Tr Spdr S&P Divide Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Rossmore Private Capital holds 4,155 shares of SDY stock, worth $580,328. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,155
Previous 4,155 -0.0%
Holding current value
$580,328
Previous $528,000 11.74%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$122.28 - $131.24 $18,342 - $19,686
-150 Reduced 3.48%
4,155 $545,000
Q4 2023

Feb 07, 2024
BUY
$110.2 - $125.58 $55,100 - $62,790
500 Added 13.14%
4,305 $537,000
Q3 2023

Nov 13, 2023
SELL
$115.01 - $127.58 $17,251 - $19,137
-150 Reduced 3.79%
3,805 $437,000
Q1 2023

May 02, 2023
SELL
$117.74 - $132.18 $23,548 - $26,436
-200 Reduced 4.81%
3,955 $489,000
Q2 2022

Aug 11, 2022
BUY
$114.07 - $132.3 $57,035 - $66,150
500 Added 13.68%
4,155 $493,000
Q4 2020

Feb 10, 2021
SELL
$91.76 - $107.36 $91,760 - $107,360
-1,000 Reduced 21.48%
3,655 $387,000
Q3 2020

Nov 10, 2020
SELL
$88.24 - $98.33 $91,328 - $101,771
-1,035 Reduced 18.19%
4,655 $430,000
Q2 2020

Aug 05, 2020
BUY
$76.15 - $100.68 $135,547 - $179,210
1,780 Added 45.52%
5,690 $530,000
Q1 2020

May 07, 2020
BUY
$68.26 - $108.76 $107,509 - $171,297
1,575 Added 67.45%
3,910 $312,000
Q1 2019

Apr 30, 2019
SELL
N/A
-365 Reduced 13.52%
2,335 $232,000
Q4 2018

Jan 22, 2019
BUY
N/A
150 Added 5.88%
2,700 $242,000
Q1 2018

May 04, 2018
SELL
N/A
-1,107 Reduced 30.27%
2,550 $233,000
Q4 2017

Mar 15, 2018
BUY
N/A
3,657
3,657 $346 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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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