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

Berkeley Capital Partners, LLC

$409 Million
Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,431 shares of SDY stock, worth $197,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,593 10.17%

Holding current value

$197,792

Previous $216,000 7.41%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$136.48 - $142.97 $22,109 - $23,161	-162 Reduced 10.17%	1,431 $200,000
Q2 2025 Jul 30, 2025	BUY	$121.58 - $136.74 $486 - $546	4 Added 0.25%	1,593 $216,000
Q1 2025 May 05, 2025	SELL	$128.74 - $138.67 $2,059 - $2,218	-16 Reduced 1.0%	1,589 $215,000
Q4 2024 Feb 11, 2025	SELL	$131.66 - $144.0 $8,294 - $9,072	-63 Reduced 3.78%	1,605 $212,000
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $22,293 - $25,141	-177 Reduced 9.59%	1,668 $236,000

Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $1,869 - $1,986	-15 Reduced 0.81%	1,845 $234,000
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $17,730 - $19,029	-145 Reduced 7.23%	1,860 $244,000
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $17,632 - $20,092	-160 Reduced 7.39%	2,005 $250,000
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $3,565 - $3,954	-31 Reduced 1.41%	2,165 $248,000
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $8,680 - $9,247	-74 Reduced 3.26%	2,196 $269,000
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $7,535 - $8,459	64 Added 2.9%	2,270 $280,000
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $3,717 - $4,341	-33 Reduced 1.47%	2,206 $275,000
Q3 2022 Nov 04, 2022	SELL	$111.5 - $132.34 $2,007 - $2,382	-18 Reduced 0.8%	2,239 $250,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $342 - $396	3 Added 0.13%	2,257 $268,000
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $1,824 - $1,961	15 Added 0.67%	2,254 $289,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $2,851 - $3,098	-24 Reduced 1.06%	2,239 $289,000
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $819 - $880	7 Added 0.31%	2,263 $266,000
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $2,968 - $3,186	-25 Reduced 1.1%	2,256 $276,000
Q1 2021 May 04, 2021	SELL	$104.47 - $119.79 $731 - $838	-7 Reduced 0.31%	2,281 $269,000
Q4 2020 Jan 28, 2021	BUY	$91.76 - $107.36 $209,946 - $245,639	2,288 New	2,288 $242,000
Q2 2020 Jul 30, 2020	SELL	$76.15 - $100.68 $266,753 - $352,682	-3,503 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$68.26 - $108.76 $614 - $978	-9 Reduced 0.26%	3,503 $280,000
Q4 2019 Jan 24, 2020	BUY	$98.73 - $107.77 $1,480 - $1,616	15 Added 0.43%	3,512 $378,000
Q3 2019 Nov 01, 2019	SELL	$101.59 - $103.8 $1,117 - $1,141	-11 Reduced 0.31%	3,497 $359,000
Q2 2019 Aug 08, 2019	BUY	N/A	71 Added 2.07%	3,508 $354,000
Q1 2019 Apr 30, 2019	BUY	N/A	9 Added 0.26%	3,437 $342,000
Q4 2018 Jan 28, 2019	BUY	N/A	43 Added 1.27%	3,428 $307,000
Q3 2018 Oct 30, 2018	SELL	N/A	-72 Reduced 2.08%	3,385 $332,000
Q2 2018 Aug 07, 2018	BUY	N/A	29 Added 0.85%	3,457 $320,000
Q1 2018 Apr 27, 2018	BUY	N/A	182 Added 5.61%	3,428 $312,000
Q4 2017 Feb 02, 2018	SELL	N/A	-4 Reduced 0.12%	3,246 $307,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,250	3,250 $297,000

Others Institutions Holding SDY

# of Institutions

1,355

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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