Washington Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Washington Trust CO holds 1,619 shares of SDY stock, worth $204,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,619 -0.0%

Holding current value

$204,803

Previous $202,000 4.95%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$110.2 - $125.58 $33,060 - $37,674	-300 Reduced 15.63%	1,619 $202,000
Q2 2023 Jul 27, 2023	BUY	$117.3 - $124.97 $29,325 - $31,242	250 Added 14.98%	1,919 $235,000
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $225,707 - $253,389	1,917 Added 95850.0%	1,919 $237,000
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $196,272 - $220,344	-1,667 Reduced 99.88%	2 $237,000
Q4 2022 Jul 27, 2023	SELL	$121.48 - $131.57 $30,370 - $32,892	-250 Reduced 13.03%	1,669 $208,000

Q4 2021 Feb 09, 2022	SELL	N/A	-1,125 Reduced 40.26%	1,669 $216,000
Q3 2020 Nov 05, 2020	BUY	N/A	1,175 Added 72.58%	2,794 $259,000
Q1 2020 May 07, 2020	BUY	N/A	1,619 New	1,619 $129,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,619 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,619 New	1,619 $150,000

Others Institutions Holding SDY

# of Institutions

1,197

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Washington Trust CO Spdr Series Tr Spdr S&P Divide Transaction History