Smith, Moore & Co. Spdr Series Tr Spdr S&P Divide Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Smith, Moore & Co. holds 10,489 shares of SDY stock, worth $1.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,489

Previous 10,646 1.47%

Holding current value

$1.49 Million

Previous $1.35 Million 10.05%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $19,774 - $22,300	-157 Reduced 1.47%	10,489 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $14,702 - $15,630	-118 Reduced 1.1%	10,646 $1.35 Million
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $21,765 - $23,360	-178 Reduced 1.63%	10,764 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $12,232 - $13,939	-111 Reduced 1.0%	10,942 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $10,925 - $12,120	95 Added 0.87%	11,053 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $110,027 - $117,221	938 Added 9.36%	10,958 $1.34 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $60,753 - $68,204	516 Added 5.43%	10,020 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $29,514 - $34,471	262 Added 2.83%	9,504 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $280,757 - $333,232	2,518 Added 37.45%	9,242 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $12,889 - $14,949	113 Added 1.71%	6,724 $798,000
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $12,165 - $13,075	100 Added 1.54%	6,611 $847,000
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $85,899 - $93,353	723 Added 12.49%	6,511 $841,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $9,135 - $9,809	78 Added 1.37%	5,788 $680,000
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $1,543 - $1,657	13 Added 0.23%	5,710 $698,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $203,820 - $233,710	1,951 Added 52.08%	5,697 $672,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $19,911 - $23,297	217 Added 6.15%	3,746 $397,000
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $10,412 - $11,602	118 Added 3.46%	3,529 $326,000
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $42,491 - $56,179	558 Added 19.56%	3,411 $311,000
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $136 - $217	2 Added 0.07%	2,853 $228,000
Q4 2019 Feb 07, 2020	SELL	$98.73 - $107.77 $249,490 - $272,334	-2,527 Reduced 46.99%	2,851 $307,000
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $48,864 - $49,927	-481 Reduced 8.21%	5,378 $552,000
Q2 2019 Aug 15, 2019	BUY	N/A	275 Added 4.92%	5,859 $591,000
Q1 2019 May 07, 2019	SELL	N/A	-517 Reduced 8.47%	5,584 $555,000
Q4 2018 Feb 15, 2019	BUY	N/A	556 Added 10.03%	6,101 $546,000
Q3 2018 Nov 15, 2018	SELL	N/A	-241 Reduced 4.17%	5,545 $543,000
Q2 2018 Aug 14, 2018	BUY	N/A	31 Added 0.54%	5,786 $536,000
Q1 2018 May 14, 2018	SELL	N/A	-259 Reduced 4.31%	5,755 $525,000
Q4 2017 Feb 09, 2018	BUY	N/A	113 Added 1.91%	6,014 $568,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,901	5,901 $539,000

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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