Bailard, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bailard, Inc. holds 1,802 shares of SDY stock, worth $250,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,802 -0.0%

Holding current value

$250,568

Previous $229,000 11.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $6,114 - $6,562	-50 Reduced 2.7%	1,802 $236,000
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $284,095 - $323,745	-2,578 Reduced 58.19%	1,852 $231,000
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $13,801 - $15,309	-120 Reduced 2.64%	4,430 $509,000
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $125,379 - $146,437	1,113 Added 32.38%	4,550 $569,000
Q2 2022 Jul 27, 2022	SELL	$114.07 - $132.3 $32,395 - $37,573	-284 Reduced 7.63%	3,437 $408,000
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $140,262 - $150,754	1,153 Added 44.9%	3,721 $477,000
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $10,029 - $11,499	-96 Reduced 3.6%	2,568 $303,000
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $16,058 - $18,788	-175 Reduced 6.16%	2,664 $282,000
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $30,612 - $40,473	-402 Reduced 12.4%	2,839 $259,000
Q1 2020 Apr 16, 2020	SELL	$68.26 - $108.76 $59,590 - $94,947	-873 Reduced 21.22%	3,241 $259,000
Q3 2019 Oct 18, 2019	SELL	$101.59 - $103.8 $14,933 - $15,258	-147 Reduced 3.45%	4,114 $422,000
Q1 2019 Apr 24, 2019	SELL	N/A	-65 Reduced 1.5%	4,261 $424,000
Q4 2018 Feb 05, 2019	BUY	N/A	65 Added 1.53%	4,326 $387,000
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 4.48%	4,261 $417,000
Q2 2018 Aug 08, 2018	SELL	N/A	-215 Reduced 4.6%	4,461 $414,000
Q1 2018 May 07, 2018	BUY	N/A	975 Added 26.34%	4,676 $426,000
Q2 2017 Aug 11, 2017	SELL	N/A	-9,010 Reduced 70.88%	3,701 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,470 Added 13.08%	12,711 $1.07 Million
Q1 2016 Jan 29, 2018	SELL	N/A	-489 Reduced 4.17%	11,241 $899,000
Q3 2015 Jan 29, 2018	BUY	N/A	3,286 Added 38.92%	11,730 $846,000
Q2 2015 Jan 29, 2018	BUY	N/A	164 Added 1.98%	8,444 $0
Q1 2015 Jan 29, 2018	BUY	N/A	950 Added 12.96%	8,280 $647,000
Q4 2014 Jan 29, 2018	BUY	N/A	7,330	7,330 $0

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

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