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

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Corient Capital Partners, LLC holds 24,275 shares of SDY stock, worth $3.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,275
Previous 6,199 291.6%
Holding current value
$3.39 Million
Previous $736,000 97.42%
% of portfolio
0.11%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$111.5 - $132.34 $2.02 Million - $2.39 Million
18,076 Added 291.6%
24,275 $1.45 Million
Q2 2022

Aug 12, 2022
BUY
$114.07 - $132.3 $455,367 - $528,141
3,992 Added 180.88%
6,199 $736,000
Q3 2020

Nov 16, 2020
SELL
$88.24 - $98.33 $20,912 - $23,304
-237 Reduced 9.7%
2,207 $204,000
Q2 2020

Aug 14, 2020
BUY
$76.15 - $100.68 $186,110 - $246,061
2,444 New
2,444 $223,000
Q1 2020

May 06, 2020
SELL
$68.26 - $108.76 $274,200 - $436,888
-4,017 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$98.73 - $107.77 $31,198 - $34,055
316 Added 8.54%
4,017 $432,000
Q3 2019

Nov 06, 2019
SELL
$101.59 - $103.8 $39,518 - $40,378
-389 Reduced 9.51%
3,701 $380,000
Q2 2019

Aug 08, 2019
SELL
N/A
-160 Reduced 3.76%
4,090 $413,000
Q1 2019

May 10, 2019
SELL
N/A
-23,530 Reduced 84.7%
4,250 $422,000
Q4 2018

Feb 07, 2019
BUY
N/A
22,849 Added 463.37%
27,780 $2.49 Million
Q2 2018

Oct 02, 2018
SELL
N/A
-1,235 Reduced 20.03%
4,931 $457,000
Q1 2018

May 14, 2018
SELL
N/A
-33,215 Reduced 84.34%
6,166 $562,000
Q4 2017

Feb 13, 2018
BUY
N/A
34,117 Added 648.12%
39,381 $3.72 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-987 Reduced 15.79%
5,264 $468,000
Q1 2017

Aug 17, 2017
BUY
N/A
1,819 Added 41.04%
6,251 $551,000
Q1 2017

Aug 14, 2017
BUY
N/A
4,432
4,432 $967,000

Others Institutions Holding SDY

# of Institutions
1,265
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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  • Ticker SDY
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