Townsend Asset Management Corp Spdr Series Tr Spdr S&P Divide Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$115.01 - $127.58 $920 - $1,020	8 Added 0.64%	1,254 $144,000
Q2 2023 Aug 07, 2023	SELL	$117.3 - $124.97 $74,602 - $79,480	-636 Reduced 33.79%	1,246 $152,000
Q1 2023 Apr 28, 2023	BUY	$117.74 - $132.18 $824 - $925	7 Added 0.37%	1,882 $232,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $39,878 - $46,575	354 Added 23.27%	1,875 $234,000
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $892 - $1,058	8 Added 0.53%	1,521 $170,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $2,395 - $2,778	-21 Reduced 1.37%	1,513 $180,000
Q1 2022 Apr 28, 2022	SELL	$121.65 - $130.75 $486 - $523	-4 Reduced 0.26%	1,534 $197,000
Q4 2021 Feb 02, 2022	SELL	$118.81 - $129.12 $5,940 - $6,456	-50 Reduced 3.15%	1,538 $199,000
Q3 2021 Oct 21, 2021	BUY	$117.12 - $125.76 $1,054 - $1,131	9 Added 0.57%	1,588 $187,000
Q2 2021 Jul 21, 2021	BUY	$118.74 - $127.47 $5,699 - $6,118	48 Added 3.14%	1,579 $193,000
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $835 - $958	8 Added 0.53%	1,531 $181,000
Q4 2020 Feb 02, 2021	SELL	$91.76 - $107.36 $20,829 - $24,370	-227 Reduced 12.97%	1,523 $161,000
Q3 2020 Nov 02, 2020	BUY	$88.24 - $98.33 $970 - $1,081	11 Added 0.63%	1,750 $162,000
Q2 2020 Aug 11, 2020	BUY	$76.15 - $100.68 $837 - $1,107	11 Added 0.64%	1,739 $159,000
Q1 2020 May 07, 2020	BUY	$68.26 - $108.76 $750 - $1,196	11 Added 0.64%	1,728 $138,000
Q4 2019 Feb 06, 2020	BUY	$98.73 - $107.77 $169,519 - $185,041	1,717 New	1,717 $185,000

Others Institutions Holding SDY

# of Institutions

1,262

Shares Held

67.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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