United Bank Spdr Series Tr Spdr S&P Divide Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, United Bank holds 6,038 shares of SDY stock, worth $802,570. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,038

Previous 6,216 2.86%

Holding current value

$802,570

Previous $790,000 8.48%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.95 - $142.04 $22,419 - $25,283	-178 Reduced 2.86%	6,038 $857,000
Q2 2024 Jul 23, 2024	SELL	$124.6 - $132.46 $406,943 - $432,614	-3,266 Reduced 34.44%	6,216 $790,000
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $2.67 Million - $2.86 Million	-21,804 Reduced 69.69%	9,482 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $10,138 - $11,553	-92 Reduced 0.29%	31,286 $3.91 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $50,374 - $55,880	-438 Reduced 1.38%	31,378 $3.61 Million
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $26,157 - $27,868	223 Added 0.71%	31,816 $3.9 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $941 - $1,057	-8 Reduced 0.03%	31,593 $3.91 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $33,682 - $39,339	-299 Reduced 0.94%	31,601 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $31,889 - $37,849	286 Added 0.9%	31,900 $3.56 Million
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $11,635 - $13,494	-102 Reduced 0.32%	31,614 $3.75 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $142,208 - $152,846	1,169 Added 3.83%	31,716 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $287,639 - $312,599	-2,421 Reduced 7.34%	30,547 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $3.16 Million - $3.4 Million	27,004 Added 452.78%	32,968 $3.88 Million
Q2 2021 Jul 26, 2021	SELL	$118.74 - $127.47 $474 - $509	-4 Reduced 0.07%	5,964 $729,000
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $68,009 - $77,983	651 Added 12.24%	5,968 $704,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $3,578 - $4,187	39 Added 0.74%	5,317 $563,000
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $11,912 - $13,274	-135 Reduced 2.49%	5,278 $488,000
Q2 2020 Aug 05, 2020	SELL	$76.15 - $100.68 $46,832 - $61,918	-615 Reduced 10.2%	5,413 $494,000
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $27,850 - $44,374	-408 Reduced 6.34%	6,028 $481,000
Q4 2019 Feb 03, 2020	SELL	$98.73 - $107.77 $86,981 - $94,945	-881 Reduced 12.04%	6,436 $692,000
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $13,409 - $13,701	132 Added 1.84%	7,317 $751,000
Q2 2019 Jul 22, 2019	BUY	N/A	436 Added 6.46%	7,185 $725,000
Q1 2019 May 01, 2019	SELL	N/A	-15 Reduced 0.22%	6,749 $671,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,514 Added 59.15%	6,764 $606,000
Q3 2018 Nov 05, 2018	SELL	N/A	-58 Reduced 1.35%	4,250 $416,000
Q2 2018 Aug 09, 2018	SELL	N/A	-774 Reduced 15.23%	4,308 $399,000
Q1 2018 May 07, 2018	SELL	N/A	-75 Reduced 1.45%	5,082 $463,000
Q4 2017 Feb 07, 2018	BUY	N/A	36 Added 0.7%	5,157 $487,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,121	5,121 $468,000

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

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Bank, based on Form 13F filings with the SEC.

News

Stay updated on United Bank with notifications on news.

Account