Alliancebernstein L.P. Spdr Series Tr Spdr S&P Divide Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,533 shares of SDY stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,533

Previous 58,314 2.09%

Holding current value

$8.37 Million

Previous $7.65 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $151,887 - $161,468	1,219 Added 2.09%	59,533 $7.57 Million
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $239,913 - $257,492	1,962 Added 3.48%	58,314 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $195,164 - $222,402	-1,771 Reduced 3.05%	56,352 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $489,827 - $543,363	4,259 Added 7.91%	58,123 $6.68 Million
Q2 2023 Aug 15, 2023	BUY	$117.3 - $124.97 $503,920 - $536,871	4,296 Added 8.67%	53,864 $6.6 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $1.03 Million - $1.16 Million	8,771 Added 21.5%	49,568 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $2.18 Million - $2.54 Million	19,318 Added 89.94%	40,797 $5.1 Million
Q3 2022 Nov 15, 2022	BUY	$111.5 - $132.34 $219,432 - $260,445	1,968 Added 10.09%	21,479 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $34,449 - $39,954	-302 Reduced 1.52%	19,511 $2.32 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $580,270 - $623,677	4,770 Added 31.71%	19,813 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $804,581 - $874,400	6,772 Added 81.88%	15,043 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $9,603 - $10,312	82 Added 1.0%	8,271 $972,000
Q2 2021 Jul 30, 2021	SELL	$118.74 - $127.47 $5,462 - $5,863	-46 Reduced 0.56%	8,189 $1 Million
Q1 2021 May 06, 2021	BUY	$104.47 - $119.79 $91,411 - $104,816	875 Added 11.89%	8,235 $972,000
Q4 2020 Feb 08, 2021	BUY	$91.76 - $107.36 $6,973 - $8,159	76 Added 1.04%	7,360 $780,000
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $705 - $786	8 Added 0.11%	7,284 $673,000
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $186,948 - $247,169	2,455 Added 50.92%	7,276 $664,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $57,884 - $92,228	-848 Reduced 14.96%	4,821 $385,000
Q4 2019 Feb 18, 2020	BUY	$98.73 - $107.77 $25,077 - $27,373	254 Added 4.69%	5,669 $610,000
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $2,031 - $2,076	20 Added 0.37%	5,415 $556,000
Q2 2019 Aug 14, 2019	BUY	N/A	243 Added 4.72%	5,395 $544,000
Q1 2019 May 14, 2019	SELL	N/A	-187 Reduced 3.5%	5,152 $512,000
Q4 2018 Feb 13, 2019	SELL	N/A	-435 Reduced 7.53%	5,339 $478,000
Q3 2018 Nov 08, 2018	BUY	N/A	421 Added 7.86%	5,774 $565,000
Q1 2018 May 14, 2018	SELL	N/A	-137,155 Reduced 96.24%	5,353 $488,000
Q4 2017 Feb 13, 2018	SELL	N/A	-66,372 Reduced 31.78%	142,508 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	208,880	208,880 $19.1 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Alliancebernstein L.P. Spdr Series Tr Spdr S&P Divide Transaction History