Smithfield Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Smithfield Trust CO holds 51,514 shares of SDY stock, worth $7.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

51,514

Previous 57,980 11.15%

Holding current value

$7.19 Million

Previous $7.38 Million 0.77%

% of portfolio

0.36%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $814,392 - $918,430	-6,466 Reduced 11.15%	51,514 $7.32 Million
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $341,404 - $362,940	-2,740 Reduced 4.51%	57,980 $7.38 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $44,632 - $47,902	-365 Reduced 0.6%	60,720 $7.96 Million
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $193,952 - $221,020	-1,760 Reduced 2.8%	61,085 $7.63 Million
Q3 2023 Nov 06, 2023	SELL	$115.01 - $127.58 $10,235 - $11,354	-89 Reduced 0.14%	62,845 $7.22 Million
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $9,384 - $9,997	-80 Reduced 0.13%	62,934 $7.71 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $247,960 - $278,371	2,106 Added 3.46%	63,014 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $2.4 Million - $2.81 Million	21,323 Added 53.87%	60,908 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $36,126 - $42,878	324 Added 0.83%	39,585 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $1.74 Million - $2.02 Million	15,242 Added 63.46%	39,261 $4.66 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $2.47 Million - $2.66 Million	20,310 Added 547.59%	24,019 $3.08 Million
Q2 2021 Jul 26, 2021	BUY	$118.74 - $127.47 $49,989 - $53,664	421 Added 12.8%	3,709 $454,000
Q2 2019 Aug 06, 2019	SELL	N/A	-39 Reduced 1.17%	3,288 $332,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,000 Added 42.97%	3,327 $331,000
Q4 2018 Feb 04, 2019	SELL	N/A	-3,000 Reduced 56.32%	2,327 $208,000
Q3 2018 Nov 05, 2018	SELL	N/A	-450 Reduced 7.79%	5,327 $522,000
Q4 2017 Feb 02, 2018	SELL	N/A	-85 Reduced 1.45%	5,777 $545,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,862	5,862 $535,000

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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Smithfield Trust CO Spdr Series Tr Spdr S&P Divide Transaction History