Eaton Vance Management Spdr Series Tr Spdr S&P Divide Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $333,882 - $387,242	-2,927 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $105,227 - $113,098	-865 Reduced 22.81%	2,927 $375,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $5,465 - $5,939	-46 Reduced 1.2%	3,792 $65,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $1,054 - $1,131	9 Added 0.24%	3,838 $59,000
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $1.01 Million - $1.08 Million	-8,505 Reduced 68.96%	3,829 $468,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $510,858 - $585,773	4,890 Added 65.69%	12,334 $1.46 Million
Q4 2020 Mar 04, 2021	BUY	$91.76 - $107.36 $360,158 - $421,388	3,925 Added 111.54%	7,444 $789,000
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $9,176 - $10,736	100 Added 2.92%	3,519 $373,000
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $21,795 - $24,287	-247 Reduced 6.74%	3,419 $316,000
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $17,514 - $23,156	230 Added 6.69%	3,666 $334,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $21,433 - $34,150	-314 Reduced 8.37%	3,436 $274,000
Q4 2019 Feb 11, 2020	SELL	$98.73 - $107.77 $66,840 - $72,960	-677 Reduced 15.29%	3,750 $403,000
Q2 2019 Aug 16, 2019	BUY	N/A	300 Added 7.27%	4,427 $447,000
Q3 2018 Nov 13, 2018	SELL	N/A	-250 Reduced 5.71%	4,127 $404,000
Q2 2018 Aug 10, 2018	BUY	N/A	908 Added 26.17%	4,377 $406,000
Q4 2017 Feb 12, 2018	SELL	N/A	-7 Reduced 0.2%	3,469 $328,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,476	3,476 $317,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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