Black Rock Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Black Rock Inc. holds 32,357 shares of SDY stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,357

Previous 32,492 0.42%

Holding current value

$4.51 Million

Previous $4.26 Million 3.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $16,821 - $17,882	-135 Reduced 0.42%	32,357 $4.12 Million
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $40,107 - $43,046	-328 Reduced 1.0%	32,492 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $347,901 - $396,456	-3,157 Reduced 8.78%	32,820 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $1.24 Million - $1.37 Million	10,761 Added 42.68%	35,977 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $57,711 - $61,485	-492 Reduced 1.91%	25,216 $3.09 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $67,229 - $75,474	-571 Reduced 2.17%	25,708 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $1.46 Million - $1.71 Million	12,981 Added 97.62%	26,279 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $244,854 - $290,618	2,196 Added 19.78%	13,298 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $277,646 - $322,018	2,434 Added 28.08%	11,102 $1.32 Million
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $2,068 - $2,222	-17 Reduced 0.2%	8,668 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $1.03 Million - $1.11 Million	8,685 New	8,685 $1.06 Million

Others Institutions Holding SDY

# of Institutions

1,338

Shares Held

71M

Call Options Held

77.7K

Put Options Held

26.9K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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