Time Scale Financial, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Time Scale Financial, Inc. holds 960 shares of SDY stock, worth $128,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

960

Previous 953 0.73%

Holding current value

$128,831

Previous $117,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $821 - $874	7 Added 0.73%	960 $117,000
Q1 2023 Apr 21, 2023	BUY	$117.74 - $132.18 $1,412 - $1,586	12 Added 1.28%	953 $117,000
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $112 - $131	1 Added 0.11%	941 $117,000
Q3 2022 Oct 05, 2022	BUY	$111.5 - $132.34 $557 - $661	5 Added 0.53%	940 $105,000
Q2 2022 Jul 25, 2022	BUY	$114.07 - $132.3 $684 - $793	6 Added 0.65%	935 $111,000
Q1 2022 Apr 18, 2022	BUY	$121.65 - $130.75 $729 - $784	6 Added 0.65%	929 $119,000
Q4 2021 Jan 19, 2022	SELL	$118.81 - $129.12 $3,564 - $3,873	-30 Reduced 3.15%	923 $119,000
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $702 - $754	6 Added 0.63%	953 $112,000
Q2 2021 Jul 26, 2021	BUY	$118.74 - $127.47 $5,105 - $5,481	43 Added 4.76%	947 $116,000
Q1 2021 Apr 22, 2021	BUY	$104.47 - $119.79 $626 - $718	6 Added 0.67%	904 $107,000
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $8,350 - $9,769	-91 Reduced 9.2%	898 $95,000
Q3 2020 Oct 07, 2020	BUY	$88.24 - $98.33 $9,353 - $10,422	106 Added 12.0%	989 $91,000
Q2 2020 Aug 03, 2020	SELL	$76.15 - $100.68 $21,778 - $28,794	-286 Reduced 24.47%	883 $80,000
Q1 2020 Apr 09, 2020	SELL	$68.26 - $108.76 $128,943 - $205,447	-1,889 Reduced 61.77%	1,169 $93,000
Q4 2019 Jan 28, 2020	SELL	$98.73 - $107.77 $25,472 - $27,804	-258 Reduced 7.78%	3,058 $328,000
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $11,174 - $11,418	-110 Reduced 3.21%	3,316 $340,000
Q2 2019 Jul 31, 2019	SELL	N/A	-823 Reduced 19.37%	3,426 $346,000
Q1 2019 Apr 03, 2019	SELL	N/A	-307 Reduced 6.74%	4,249 $422,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,556 New	4,556 $408,000

Others Institutions Holding SDY

# of Institutions

1,316

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Time Scale Financial, Inc. Spdr Series Tr Spdr S&P Divide Transaction History