Brown Brothers Harriman & CO Spdr Series Tr Spdr S&P Divide Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,563 shares of SDY stock, worth $220,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,603 2.5%

Holding current value

$220,320

Previous $210,000 5.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $4,984 - $5,298	-40 Reduced 2.5%	1,563 $198,000
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $99,180 - $113,022	900 Added 128.02%	1,603 $200,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $34,503 - $38,274	-300 Reduced 29.91%	703 $80,000
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $20,277 - $23,682	-180 Reduced 15.22%	1,003 $125,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $49,024 - $52,692	403 Added 51.67%	1,183 $152,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $189,489 - $301,917	-2,776 Reduced 78.07%	780 $62,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $262,226 - $286,237	2,656 Added 295.11%	3,556 $383,000
Q2 2019 Aug 14, 2019	SELL	N/A	-420 Reduced 31.82%	900 $91,000
Q1 2019 May 15, 2019	SELL	N/A	-593 Reduced 31.0%	1,320 $131,000
Q3 2018 Nov 14, 2018	BUY	N/A	900 Added 88.85%	1,913 $187,000
Q3 2017 Nov 14, 2017	BUY	N/A	593 Added 141.19%	1,013 $93,000
Q2 2017 Aug 14, 2017	BUY	N/A	420	420 $37,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Brown Brothers Harriman & CO Spdr Series Tr Spdr S&P Divide Transaction History