Taylor, Cottrill, Erickson & Associates, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 57,165 shares of SDY stock, worth $7.58 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

57,165

Previous 58,802 2.78%

Holding current value

$7.58 Million

Previous $7.48 Million 8.57%

% of portfolio

2.26%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $206,180 - $232,519	-1,637 Reduced 2.78%	57,165 $8.12 Million
Q2 2024 Jul 30, 2024	BUY	$124.6 - $132.46 $3,488 - $3,708	28 Added 0.05%	58,802 $7.48 Million
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $6,480 - $6,955	-53 Reduced 0.09%	58,774 $7.71 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $18,403 - $20,971	-167 Reduced 0.28%	58,827 $7.35 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $2,530 - $2,806	22 Added 0.04%	58,994 $6.78 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $606,206 - $645,844	-5,168 Reduced 8.06%	58,972 $7.23 Million
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $2,590 - $2,907	22 Added 0.03%	64,140 $7.93 Million
Q4 2022 Jan 31, 2023	BUY	$112.65 - $131.57 $31,992 - $37,365	284 Added 0.44%	64,118 $8.02 Million
Q3 2022 Nov 04, 2022	SELL	$111.5 - $132.34 $49,952 - $59,288	-448 Reduced 0.7%	63,834 $7.12 Million
Q2 2022 Jul 28, 2022	SELL	$114.07 - $132.3 $14,715 - $17,066	-129 Reduced 0.2%	64,282 $7.63 Million
Q1 2022 May 03, 2022	SELL	$121.65 - $130.75 $971,983 - $1.04 Million	-7,990 Reduced 11.04%	64,411 $8.25 Million
Q4 2021 Feb 03, 2022	SELL	$118.81 - $129.12 $2.92 Million - $3.17 Million	-24,547 Reduced 25.32%	72,401 $9.35 Million
Q3 2021 Oct 15, 2021	SELL	$117.12 - $125.76 $102,128 - $109,662	-872 Reduced 0.89%	96,948 $11.4 Million
Q2 2021 Jul 20, 2021	SELL	$118.74 - $127.47 $120,521 - $129,382	-1,015 Reduced 1.03%	97,820 $12 Million
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $462,070 - $529,831	-4,423 Reduced 4.28%	98,835 $11.7 Million
Q4 2020 Jan 25, 2021	SELL	$91.76 - $107.36 $306,753 - $358,904	-3,343 Reduced 3.14%	103,258 $10.9 Million
Q3 2020 Oct 09, 2020	SELL	$88.24 - $98.33 $475,348 - $529,703	-5,387 Reduced 4.81%	106,601 $9.85 Million
Q2 2020 Jul 14, 2020	SELL	$76.15 - $100.68 $374,048 - $494,540	-4,912 Reduced 4.2%	111,988 $10.2 Million
Q1 2020 Apr 15, 2020	SELL	$68.26 - $108.76 $180,615 - $287,778	-2,646 Reduced 2.21%	116,900 $9.34 Million
Q4 2019 Jan 14, 2020	SELL	$98.73 - $107.77 $38,109 - $41,599	-386 Reduced 0.32%	119,546 $12.9 Million
Q3 2019 Oct 25, 2019	SELL	$101.59 - $103.8 $91,837 - $93,835	-904 Reduced 0.75%	119,932 $12.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-962 Reduced 0.79%	120,836 $12.2 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,156 Added 0.96%	121,798 $12.1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-925 Reduced 0.76%	120,642 $10.8 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,535 Reduced 1.25%	121,567 $11.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,459 Reduced 3.5%	123,102 $11.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-6,623 Reduced 4.94%	127,561 $11.6 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,901 Reduced 1.4%	134,184 $12.7 Million
Q3 2017 Oct 19, 2017	BUY	N/A	136,085	136,085 $12.4 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Taylor, Cottrill, Erickson & Associates, Inc. Spdr Series Tr Spdr S&P Divide Transaction History