Deutsche Bank Ag\ Spdr Series Tr Spdr S&P Divide Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Deutsche Bank Ag\ holds 41,626 shares of SDY stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,626

Previous 40,957 1.63%

Holding current value

$5.85 Million

Previous $5.38 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $83,357 - $88,615	669 Added 1.63%	41,626 $5.29 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $340,549 - $365,503	-2,785 Reduced 6.37%	40,957 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $2.18 Million - $2.49 Million	-19,790 Reduced 31.15%	43,742 $5.47 Million
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $8,050 - $8,930	-70 Reduced 0.11%	63,532 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $28,855 - $30,742	-246 Reduced 0.39%	63,602 $7.8 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $358,400 - $402,355	-3,044 Reduced 4.55%	63,848 $7.9 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $901 - $1,052	-8 Reduced 0.01%	66,892 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $743,705 - $882,707	6,670 Added 11.07%	66,900 $7.46 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $127,073 - $147,382	-1,114 Reduced 1.82%	60,230 $7.15 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $174,446 - $187,495	-1,434 Reduced 2.28%	61,344 $7.86 Million
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $19,128 - $20,788	-161 Reduced 0.26%	62,778 $8.11 Million
Q3 2021 Nov 04, 2021	SELL	$117.12 - $125.76 $1.06 Million - $1.14 Million	-9,065 Reduced 12.59%	62,939 $7.4 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $1.03 Million - $1.1 Million	8,660 Added 13.67%	72,004 $8.8 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $309,544 - $354,937	2,963 Added 4.91%	63,344 $0
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $1.66 Million - $1.94 Million	18,077 Added 42.73%	60,381 $6.4 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $3.88 Million - $4.32 Million	-43,982 Reduced 50.97%	42,304 $3.91 Million
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $2.73 Million - $3.61 Million	35,896 Added 71.24%	86,286 $7.87 Million
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $208,056 - $331,500	3,048 Added 6.44%	50,390 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $850,262 - $928,115	8,612 Added 22.24%	47,342 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $3.99 Million - $4.08 Million	-39,287 Reduced 50.36%	38,730 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,657 Added 68.29%	78,017 $7.87 Million
Q1 2019 May 15, 2019	BUY	N/A	23,448 Added 102.34%	46,360 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,397 Reduced 47.1%	22,912 $2.05 Million
Q3 2018 Dec 21, 2021	BUY	N/A	43,309 New	43,309 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,680 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	19,680 New	19,680 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-71,496 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	71,496 New	71,496 $6.52 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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