Dfpg Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,456 shares of SDY stock, worth $737,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,456
Previous 5,107 6.83%
Holding current value
$737,214
Previous $587,000 16.01%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$110.2 - $125.58 $38,459 - $43,827
349 Added 6.83%
5,456 $681,000
Q3 2023

Nov 13, 2023
BUY
$115.01 - $127.58 $575 - $637
5 Added 0.1%
5,107 $587,000
Q2 2023

Jul 24, 2023
SELL
$117.3 - $124.97 $105,921 - $112,847
-903 Reduced 15.04%
5,102 $625,000
Q1 2023

Apr 10, 2023
BUY
$117.74 - $132.18 $69,231 - $77,721
588 Added 10.85%
6,005 $742,000
Q4 2022

Feb 02, 2023
BUY
$112.65 - $131.57 $148,585 - $173,540
1,319 Added 32.19%
5,417 $677,000
Q3 2022

Oct 24, 2022
BUY
$111.5 - $132.34 $78,719 - $93,432
706 Added 20.81%
4,098 $478,000
Q2 2022

Aug 01, 2022
SELL
$114.07 - $132.3 $6,273 - $7,276
-55 Reduced 1.6%
3,392 $402,000
Q1 2022

Apr 22, 2022
BUY
$121.65 - $130.75 $161,672 - $173,766
1,329 Added 62.75%
3,447 $445,000
Q4 2021

Jan 31, 2022
BUY
$118.81 - $129.12 $48,830 - $53,068
411 Added 24.08%
2,118 $267,000
Q3 2021

Oct 19, 2021
BUY
$117.12 - $125.76 $199,923 - $214,672
1,707 New
1,707 $208,000
Q4 2020

Jan 19, 2021
SELL
$91.76 - $107.36 $357,955 - $418,811
-3,901 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$88.24 - $98.33 $6,441 - $7,178
-73 Reduced 1.84%
3,901 $374,000
Q2 2020

Jul 13, 2020
SELL
$76.15 - $100.68 $3,807 - $5,034
-50 Reduced 1.24%
3,974 $359,000
Q1 2020

Apr 17, 2020
BUY
$68.26 - $108.76 $130,513 - $207,949
1,912 Added 90.53%
4,024 $337,000
Q4 2019

Feb 04, 2020
SELL
$98.73 - $107.77 $4,541 - $4,957
-46 Reduced 2.13%
2,112 $227,000
Q3 2019

Oct 15, 2019
SELL
$101.59 - $103.8 $10,870 - $11,106
-107 Reduced 4.72%
2,158 $213,000
Q2 2019

Jul 30, 2019
SELL
N/A
-2,382 Reduced 51.26%
2,265 $230,000
Q1 2019

Apr 10, 2019
SELL
N/A
-1,339 Reduced 22.37%
4,647 $467,000
Q4 2018

Jan 22, 2019
BUY
N/A
5,986 New
5,986 $536,000

About SPDR SERIES TR SPDR S&P DIVIDE

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  • Ticker SDY
  • Sector ETFs
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