Shoker Investment Counsel, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 1,659 shares of SDY stock, worth $234,831. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,656 0.18%

Holding current value

$234,831

Previous $210,000 11.9%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.95 - $142.04 $377 - $426	3 Added 0.18%	1,659 $235,000
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $150,516 - $160,011	-1,208 Reduced 42.18%	1,656 $210,000
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $551 - $627	5 Added 0.17%	2,864 $357,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $5,635 - $6,251	-49 Reduced 1.69%	2,859 $328,000
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $1,173 - $1,249	10 Added 0.35%	2,908 $356,000
Q1 2023 May 03, 2023	BUY	$117.74 - $132.18 $1,059 - $1,189	9 Added 0.31%	2,898 $358,000
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $10,701 - $12,499	-95 Reduced 3.18%	2,889 $361,000
Q3 2022 Nov 09, 2022	SELL	$111.5 - $132.34 $12,265 - $14,557	-110 Reduced 3.56%	2,984 $332,000
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $14,144 - $16,405	-124 Reduced 3.85%	3,094 $367,000
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $1,459 - $1,569	12 Added 0.37%	3,218 $412,000
Q4 2021 Feb 07, 2022	SELL	$118.81 - $129.12 $29,583 - $32,150	-249 Reduced 7.21%	3,206 $414,000
Q3 2021 Oct 25, 2021	SELL	$117.12 - $125.76 $114,074 - $122,490	-974 Reduced 21.99%	3,455 $406,000
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $10,924 - $11,727	-92 Reduced 2.03%	4,429 $541,000
Q1 2021 May 11, 2021	SELL	$104.47 - $119.79 $5,641 - $6,468	-54 Reduced 1.18%	4,521 $533,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $12,020 - $14,064	131 Added 2.95%	4,575 $484,000
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $19,412 - $21,632	-220 Reduced 4.72%	4,444 $410,000
Q2 2020 Aug 07, 2020	BUY	$76.15 - $100.68 $25,129 - $33,224	330 Added 7.61%	4,664 $425,000
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $29,897 - $47,636	-438 Reduced 9.18%	4,334 $346,000
Q4 2019 Feb 12, 2020	SELL	$98.73 - $107.77 $30,606 - $33,408	-310 Reduced 6.1%	4,772 $513,000
Q3 2019 Nov 06, 2019	SELL	$101.59 - $103.8 $163,661 - $167,221	-1,611 Reduced 24.07%	5,082 $521,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,373 Reduced 17.02%	6,693 $675,000
Q1 2019 May 13, 2019	SELL	N/A	-501 Reduced 5.85%	8,066 $801,000
Q4 2018 Feb 06, 2019	SELL	N/A	-918 Reduced 9.68%	8,567 $766,000
Q3 2018 Nov 09, 2018	SELL	N/A	-43 Reduced 0.45%	9,485 $928,000
Q2 2018 Jul 18, 2018	SELL	N/A	-450 Reduced 4.51%	9,528 $883,000
Q1 2018 May 09, 2018	SELL	N/A	-1,167 Reduced 10.47%	9,978 $910,000
Q4 2017 Feb 12, 2018	SELL	N/A	-420 Reduced 3.63%	11,145 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,565	11,565 $1.06 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shoker Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shoker Investment Counsel, Inc. with notifications on news.

Account

Shoker Investment Counsel, Inc. Spdr Series Tr Spdr S&P Divide Transaction History