Thomasville National Bank Spdr Series Tr Spdr S&P Divide Transaction History

Thomasville National Bank

$1.21 Billion
Q2 2024

A detailed history of Thomasville National Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Thomasville National Bank holds 18,806 shares of SDY stock, worth $2.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,806

Previous 18,824 0.1%

Holding current value

$2.64 Million

Previous $2.47 Million 3.2%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$124.6 - $132.46 $2,242 - $2,384	-18 Reduced 0.1%	18,806 $2.39 Million
Q1 2024 Apr 10, 2024	SELL	$122.28 - $131.24 $733 - $787	-6 Reduced 0.03%	18,824 $2.47 Million
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $330 - $376	-3 Reduced 0.02%	18,830 $2.35 Million
Q2 2023 Jul 10, 2023	SELL	$117.3 - $124.97 $57,007 - $60,735	-486 Reduced 2.52%	18,833 $2.31 Million
Q1 2023 Apr 10, 2023	SELL	$117.74 - $132.18 $482,734 - $541,938	-4,100 Reduced 17.51%	19,319 $2.39 Million
Q4 2022 Jan 10, 2023	SELL	$112.65 - $131.57 $901 - $1,052	-8 Reduced 0.03%	23,419 $2.93 Million
Q3 2022 Oct 03, 2022	SELL	$111.5 - $132.34 $46,272 - $54,921	-415 Reduced 1.74%	23,427 $2.61 Million
Q2 2022 Jul 28, 2022	BUY	$114.07 - $132.3 $7,984 - $9,261	70 Added 0.29%	23,842 $2.83 Million
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $93,265 - $101,359	-785 Reduced 3.2%	23,772 $3.07 Million
Q3 2021 Oct 04, 2021	SELL	$117.12 - $125.76 $9,135 - $9,809	-78 Reduced 0.32%	24,557 $2.89 Million
Q2 2021 Jul 02, 2021	BUY	$118.74 - $127.47 $1.36 Million - $1.46 Million	11,477 Added 87.22%	24,635 $3.01 Million
Q1 2021 Apr 01, 2021	BUY	$104.47 - $119.79 $3,134 - $3,593	30 Added 0.23%	13,158 $1.05 Million
Q4 2020 Jan 04, 2021	SELL	$91.76 - $107.36 $2,752 - $3,220	-30 Reduced 0.23%	13,128 $1.39 Million
Q2 2020 Jul 01, 2020	BUY	$76.15 - $100.68 $1,523 - $2,013	20 Added 0.15%	13,158 $1.2 Million
Q1 2020 Apr 02, 2020	SELL	$68.26 - $108.76 $10,853 - $17,292	-159 Reduced 1.2%	13,138 $0
Q4 2019 Jan 07, 2020	BUY	$98.73 - $107.77 $15,698 - $17,135	159 Added 1.21%	13,297 $1.43 Million
Q3 2019 Oct 02, 2019	SELL	$101.59 - $103.8 $17,371 - $17,749	-171 Reduced 1.28%	13,138 $1.35 Million
Q2 2019 Jul 01, 2019	BUY	N/A	40 Added 0.3%	13,309 $1.34 Million
Q1 2019 May 16, 2019	BUY	N/A	7,987 Added 151.21%	13,269 $1.32 Million
Q4 2018 Jan 17, 2019	BUY	N/A	5,282 New	5,282 $473,000
Q4 2017 Feb 05, 2018	SELL	N/A	-10,502 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,502	10,502 $959,000

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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Thomasville National Bank Spdr Series Tr Spdr S&P Divide Transaction History