Bartlett & Co. LLC Spdr Series Tr Spdr S&P Divide Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,159 shares of SDY stock, worth $419,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,265 3.25%

Holding current value

$419,894

Previous $376,000 5.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$110.2 - $125.58 $11,681 - $13,311	-106 Reduced 3.25%	3,159 $396,000
Q3 2023 Oct 10, 2023	SELL	$115.01 - $127.58 $44,853 - $49,756	-390 Reduced 10.67%	3,265 $376,000
Q2 2023 Jul 14, 2023	BUY	$117.3 - $124.97 $23,460 - $24,994	200 Added 5.79%	3,655 $448,000
Q4 2022 Jan 04, 2023	SELL	$112.65 - $131.57 $4,843 - $5,657	-43 Reduced 1.23%	3,455 $432,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $38,928 - $41,840	320 Added 10.07%	3,498 $448,000
Q3 2021 Oct 15, 2021	SELL	$117.12 - $125.76 $31,388 - $33,703	-268 Reduced 7.78%	3,178 $374,000
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $53,551 - $57,488	451 Added 15.06%	3,446 $421,000
Q1 2021 Apr 19, 2021	SELL	$104.47 - $119.79 $2,089 - $2,395	-20 Reduced 0.66%	2,995 $353,000
Q4 2020 Jan 20, 2021	BUY	$91.76 - $107.36 $56,432 - $66,026	615 Added 25.62%	3,015 $319,000
Q2 2020 Aug 03, 2020	BUY	$76.15 - $100.68 $79,805 - $105,512	1,048 Added 77.51%	2,400 $219,000
Q3 2019 Nov 04, 2019	SELL	$101.59 - $103.8 $8,431 - $8,615	-83 Reduced 5.78%	1,352 $139,000
Q2 2019 Jul 24, 2019	SELL	N/A	-63 Reduced 4.21%	1,435 $145,000
Q2 2018 Jul 31, 2018	SELL	N/A	-150 Reduced 9.1%	1,498 $139,000
Q4 2017 Jan 19, 2018	SELL	N/A	-75 Reduced 4.35%	1,648 $156,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,723	1,723 $157,000

Others Institutions Holding SDY

# of Institutions

1,264

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

Ticker SDY
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