Barclays PLC Spdr Series Tr Spdr S&P Divide Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Barclays PLC holds 18,191 shares of SDY stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,191

Holding current value

$2.37 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $2.22 Million - $2.39 Million	18,191 New	18,191 $2.39 Million
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $23,548 - $26,436	200 New	200 $25,000
Q4 2021 Feb 14, 2022	SELL	N/A	-8,475 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-21,715 Reduced 71.93%	8,475 $996,000
Q2 2021 Aug 13, 2021	SELL	N/A	-189 Reduced 0.62%	30,190 $3.69 Million

Q1 2021 May 13, 2021	BUY	N/A	30,379 New	30,379 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,073 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,561 Reduced 70.47%	1,073 $107,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,633 Added 363300.0%	3,634 $325,000
Q3 2018 Nov 14, 2018	SELL	N/A	-940 Reduced 99.89%	1 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-127 Reduced 11.89%	941 $87,000
Q1 2018 May 15, 2018	BUY	N/A	1,000 Added 1470.59%	1,068 $97,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,788 Reduced 98.6%	68 $6,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,856	4,856 $443,000

Others Institutions Holding SDY

# of Institutions

1,195

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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