Welch & Forbes LLC Spdr Series Tr Spdr S&P Divide Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Welch & Forbes LLC holds 21,900 shares of SDY stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,900

Previous 23,100 5.19%

Holding current value

$2.91 Million

Previous $2.94 Million 5.89%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $151,140 - $170,448	-1,200 Reduced 5.19%	21,900 $3.11 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $90,584 - $103,226	-822 Reduced 3.44%	23,100 $2.89 Million
Q1 2023 Apr 14, 2023	SELL	$117.74 - $132.18 $25,667 - $28,815	-218 Reduced 0.9%	23,922 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $24,107 - $28,155	214 Added 0.89%	24,140 $3.02 Million
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $21,775 - $23,404	179 Added 0.75%	23,926 $3.07 Million
Q4 2021 Jan 19, 2022	SELL	$118.81 - $129.12 $44,553 - $48,420	-375 Reduced 1.55%	23,747 $3.07 Million
Q3 2021 Oct 13, 2021	SELL	$117.12 - $125.76 $3,513 - $3,772	-30 Reduced 0.12%	24,122 $2.84 Million
Q2 2021 Jul 22, 2021	SELL	$118.74 - $127.47 $25,172 - $27,023	-212 Reduced 0.87%	24,152 $2.95 Million
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $50,145 - $57,499	-480 Reduced 1.93%	24,364 $2.88 Million
Q4 2020 Jan 20, 2021	BUY	$91.76 - $107.36 $42,668 - $49,922	465 Added 1.91%	24,844 $2.63 Million
Q2 2020 Jul 15, 2020	SELL	$76.15 - $100.68 $28,175 - $37,251	-370 Reduced 1.5%	24,379 $2.22 Million
Q1 2020 Apr 17, 2020	SELL	$68.26 - $108.76 $3,071 - $4,894	-45 Reduced 0.18%	24,749 $1.98 Million
Q3 2019 Oct 11, 2019	BUY	$101.59 - $103.8 $228,171 - $233,134	2,246 Added 9.96%	24,794 $2.54 Million
Q2 2019 Jul 12, 2019	BUY	N/A	22,548 New	22,548 $2.28 Million

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

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