Per Stirling Capital Management, Llc. Spdr Series Tr Spdr S&P Divide Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,268 shares of SDY stock, worth $438,598. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,690 11.44%

Holding current value

$438,598

Previous $469 Million 1.08%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $53,150 - $59,940	-422 Reduced 11.44%	3,268 $464 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $114,881 - $122,128	-922 Reduced 19.99%	3,690 $469 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $114,943 - $123,365	-940 Reduced 16.93%	4,612 $605 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $41,104 - $46,841	373 Added 7.2%	5,552 $694 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $2.77 Million - $3.08 Million	-24,124 Reduced 82.33%	5,179 $596 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $142,754 - $152,088	-1,217 Reduced 3.99%	29,303 $3.59 Billion
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $2.82 Million - $3.17 Million	23,947 Added 364.32%	30,520 $3.78 Billion
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $740,448 - $864,809	6,573 New	6,573 $822 Million

Others Institutions Holding SDY

# of Institutions

1,286

Shares Held

68.3M

Call Options Held

51K

Put Options Held

46K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Per Stirling Capital Management, Llc. Spdr Series Tr Spdr S&P Divide Transaction History