Barings LLC Spdr Series Tr Spdr S&P Divide Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $999,318 - $1.11 Million	-11,325 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $150,172 - $239,272	-2,200 Reduced 16.27%	11,325 $904,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $197,460 - $215,540	2,000 Added 17.35%	13,525 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $101,590 - $103,800	-1,000 Reduced 7.98%	11,525 $1.18 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,000 Reduced 7.39%	12,525 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-600 Reduced 4.25%	13,525 $1.25 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,100 Reduced 7.22%	14,125 $1.29 Million
Q4 2017 Feb 08, 2018	BUY	N/A	15,225	15,225 $1.44 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

About SPDR SERIES TR SPDR S&P DIVIDE

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