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

Barings LLC

$4.06 Billion
Q3 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

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.