Sandy Spring Bank Spdr Series Tr Spdr S&P Divide Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sandy Spring Bank holds 1,360 shares of SDY stock, worth $190,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,360

Previous 2,832 51.98%

Holding current value

$190,848

Previous $371,000 53.64%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.6 - $132.46 $183,411 - $194,981	-1,472 Reduced 51.98%	1,360 $172,000
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $519,690 - $557,770	-4,250 Reduced 60.01%	2,832 $371,000
Q4 2023 Jan 26, 2024	BUY	$110.2 - $125.58 $599,157 - $682,778	5,437 Added 330.52%	7,082 $885,000
Q3 2023 Oct 30, 2023	SELL	$115.01 - $127.58 $159,058 - $176,443	-1,383 Reduced 45.67%	1,645 $189,000
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $11,495 - $12,247	98 Added 3.34%	3,028 $371,000
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $45,060 - $52,628	400 Added 15.81%	2,930 $366,000
Q3 2022 Nov 02, 2022	SELL	$111.5 - $132.34 $47,387 - $56,244	-425 Reduced 14.38%	2,530 $282,000
Q1 2022 May 03, 2022	SELL	$121.65 - $130.75 $12,165 - $13,075	-100 Reduced 3.27%	2,955 $379,000
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $11,712 - $12,576	100 Added 3.38%	3,055 $359,000
Q2 2021 Aug 09, 2021	SELL	$118.74 - $127.47 $11,874 - $12,747	-100 Reduced 3.27%	2,955 $361,000
Q1 2021 May 03, 2021	SELL	$104.47 - $119.79 $44,713 - $51,270	-428 Reduced 12.29%	3,055 $361,000
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $48,357 - $56,578	-527 Reduced 13.14%	3,483 $369,000
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $38,825 - $43,265	-440 Reduced 9.89%	4,010 $371,000
Q1 2020 May 01, 2020	SELL	$68.26 - $108.76 $63,277 - $100,820	-927 Reduced 17.24%	4,450 $355,000
Q4 2019 Feb 06, 2020	SELL	$98.73 - $107.77 $12,341 - $13,471	-125 Reduced 2.27%	5,377 $578,000
Q2 2019 Aug 01, 2019	SELL	N/A	-70 Reduced 1.26%	5,502 $555,000
Q1 2019 May 06, 2019	SELL	N/A	-622 Reduced 10.04%	5,572 $554,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,480 Reduced 19.29%	6,194 $554,000
Q3 2018 Nov 07, 2018	SELL	N/A	-100 Reduced 1.29%	7,674 $752,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,020 Reduced 11.6%	7,774 $720,000
Q1 2018 May 04, 2018	SELL	N/A	-350 Reduced 3.83%	8,794 $802,000
Q4 2017 Feb 02, 2018	SELL	N/A	-100 Reduced 1.08%	9,144 $864,000
Q3 2017 Nov 03, 2017	SELL	N/A	-100 Reduced 1.07%	9,244 $844,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,344	9,344 $830,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Sandy Spring Bank Spdr Series Tr Spdr S&P Divide Transaction History