Zwj Investment Counsel Inc Spdr Series Tr Spdr S&P Divide Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 4,494 shares of SDY stock, worth $639,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,494

Previous 4,494 -0.0%

Holding current value

$639,541

Previous $571,000 11.73%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$124.6 - $132.46 $13,207 - $14,040	106 Added 2.42%	4,494 $571,000
Q1 2024 Apr 26, 2024	BUY	$122.28 - $131.24 $14,062 - $15,092	115 Added 2.69%	4,388 $575,000
Q4 2023 Jan 31, 2024	BUY	$110.2 - $125.58 $1,763 - $2,009	16 Added 0.38%	4,273 $533,000
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $34,221 - $39,690	300 Added 7.58%	4,257 $505,000
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $41,969 - $45,108	-345 Reduced 8.02%	3,957 $507,000
Q2 2021 Mar 31, 2022	BUY	$118.74 - $127.47 $1,662 - $1,784	14 Added 0.33%	4,302 $526,000
Q1 2021 May 06, 2021	BUY	$104.47 - $119.79 $417 - $479	4 Added 0.09%	4,288 $506,000
Q4 2020 Feb 26, 2021	BUY	$91.76 - $107.36 $393,099 - $459,930	4,284 New	4,284 $454,000
Q1 2018 Apr 24, 2018	SELL	N/A	-35,345 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-1 Reduced -0.0%	35,345 $3.34 Million
Q3 2017 Nov 03, 2017	BUY	N/A	35,346	35,346 $3.23 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Zwj Investment Counsel Inc Spdr Series Tr Spdr S&P Divide Transaction History