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

Brown Brothers Harriman & CO

$13.6 Billion
Q4 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 37,625 shares of SDY stock, worth $5.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,625

Previous 37,683 0.15%

Holding current value

$5.2 Million

Previous $5.35 Million 7.14%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.66 - $144.0 $7,636 - $8,352	-58 Reduced 0.15%	37,625 $4.97 Million
Q3 2024 Nov 13, 2024	BUY	$125.95 - $142.04 $4.55 Million - $5.13 Million	36,120 Added 2310.94%	37,683 $5.35 Million
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

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

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