Ballentine Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,727 shares of SDY stock, worth $230,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,727
Previous 1,727 -0.0%
Holding current value
$230,606
Previous $219,000 11.87%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$124.6 - $132.46 $37,380 - $39,738
-300 Reduced 14.8%
1,727 $219,000
Q1 2024

Apr 11, 2024
SELL
$122.28 - $131.24 $18,342 - $19,686
-150 Reduced 6.89%
2,027 $266,000
Q3 2023

Oct 19, 2023
BUY
$115.01 - $127.58 $17,251 - $19,137
150 Added 7.4%
2,177 $250,000
Q4 2020

Jan 25, 2021
BUY
$91.76 - $107.36 $185,997 - $217,618
2,027 New
2,027 $215,000
Q2 2020

Jul 31, 2020
SELL
$76.15 - $100.68 $552,087 - $729,930
-7,250 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$68.26 - $108.76 $237,681 - $378,702
-3,482 Reduced 32.45%
7,250 $579,000
Q4 2019

Jan 22, 2020
BUY
$98.73 - $107.77 $369,546 - $403,383
3,743 Added 53.56%
10,732 $1.15 Million
Q3 2019

Oct 21, 2019
BUY
$101.59 - $103.8 $504,089 - $515,055
4,962 Added 244.8%
6,989 $717,000
Q1 2019

May 09, 2019
SELL
N/A
-1,375 Reduced 40.42%
2,027 $202,000
Q4 2018

Feb 04, 2019
BUY
N/A
575 Added 20.34%
3,402 $305,000
Q2 2018

Jul 19, 2018
BUY
N/A
340 Added 13.67%
2,827 $262,000
Q1 2018

Apr 26, 2018
SELL
N/A
-4,456 Reduced 64.18%
2,487 $227,000
Q4 2017

Feb 02, 2018
BUY
N/A
956 Added 15.97%
6,943 $656,000
Q3 2017

Nov 06, 2017
BUY
N/A
5,987
5,987 $547,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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