Abbrea Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Abbrea Capital, LLC holds 12,362 shares of SDY stock, worth $1.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,362

Previous 13,273 6.86%

Holding current value

$1.73 Million

Previous $1.74 Million 9.76%

% of portfolio

0.21%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $113,510 - $120,671	-911 Reduced 6.86%	12,362 $1.57 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $21,765 - $23,360	-178 Reduced 1.32%	13,273 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $85,956 - $97,952	-780 Reduced 5.48%	13,451 $1.68 Million
Q3 2023 Oct 31, 2023	BUY	$115.01 - $127.58 $5,635 - $6,251	49 Added 0.35%	14,231 $1.64 Million
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $51,612 - $54,986	-440 Reduced 3.01%	14,182 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $23,656 - $27,629	210 Added 1.46%	14,622 $1.83 Million
Q3 2022 Nov 03, 2022	SELL	$111.5 - $132.34 $36,795 - $43,672	-330 Reduced 2.24%	14,412 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $45,628 - $52,920	400 Added 2.79%	14,742 $1.75 Million
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $343,296 - $368,976	2,822 Added 24.5%	14,342 $1.84 Million
Q4 2021 Feb 04, 2022	BUY	$118.81 - $129.12 $126,176 - $137,125	1,062 Added 10.15%	11,520 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$118.74 - $127.47 $3,680 - $3,951	-31 Reduced 0.3%	10,458 $1.28 Million
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $51,608 - $59,176	-494 Reduced 4.5%	10,489 $1.24 Million
Q4 2020 Jan 21, 2021	SELL	$91.76 - $107.36 $182,510 - $213,539	-1,989 Reduced 15.33%	10,983 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$88.24 - $98.33 $50,649 - $56,441	-574 Reduced 4.24%	12,972 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $292,263 - $386,409	-3,838 Reduced 22.08%	13,546 $1.24 Million
Q1 2020 Apr 29, 2020	SELL	$68.26 - $108.76 $18,908 - $30,126	-277 Reduced 1.57%	17,384 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$98.73 - $107.77 $135,161 - $147,537	-1,369 Reduced 7.19%	17,661 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $10,057 - $10,276	-99 Reduced 0.52%	19,030 $1.95 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,544 Reduced 7.47%	19,129 $1.93 Million
Q1 2019 May 08, 2019	SELL	N/A	-499 Reduced 2.36%	20,673 $2.06 Million
Q4 2018 Feb 05, 2019	BUY	N/A	191 Added 0.91%	21,172 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-844 Reduced 3.87%	20,981 $2.06 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,396 Reduced 9.89%	21,825 $2.02 Million
Q1 2018 May 10, 2018	BUY	N/A	359 Added 1.5%	24,221 $2.21 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,990 Added 9.1%	23,862 $2.26 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,872	21,872 $2 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Abbrea Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History