Ellis Investment Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,190 shares of SDY stock, worth $556,934. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,254 1.5%

Holding current value

$556,934

Previous $541,000 9.98%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $142.04 $8,060 - $9,090	-64 Reduced 1.5%	4,190 $595,000
Q2 2024 Aug 06, 2024	SELL	$124.6 - $132.46 $23,923 - $25,432	-192 Reduced 4.32%	4,254 $541,000
Q1 2024 Apr 15, 2024	BUY	$122.28 - $131.24 $5,135 - $5,512	42 Added 0.95%	4,446 $583,000
Q4 2023 Jan 29, 2024	BUY	$110.2 - $125.58 $991 - $1,130	9 Added 0.2%	4,404 $550,000
Q3 2023 Nov 01, 2023	BUY	$115.01 - $127.58 $1,035 - $1,148	9 Added 0.21%	4,395 $505,000
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $938 - $999	8 Added 0.18%	4,386 $537,000
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $297,411 - $333,886	-2,526 Reduced 36.59%	4,378 $541,000
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $1,689 - $1,973	-15 Reduced 0.22%	6,904 $863,000
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $22,523 - $26,732	-202 Reduced 2.84%	6,919 $771,000
Q2 2022 Aug 01, 2022	BUY	$114.07 - $132.3 $912 - $1,058	8 Added 0.11%	7,121 $845,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $973 - $1,046	8 Added 0.11%	7,113 $911,000
Q4 2021 Feb 01, 2022	BUY	$118.81 - $129.12 $1,069 - $1,162	9 Added 0.13%	7,105 $917,000
Q3 2021 Oct 21, 2021	BUY	$117.12 - $125.76 $1,054 - $1,131	9 Added 0.13%	7,096 $834,000
Q2 2021 Jul 26, 2021	BUY	$118.74 - $127.47 $831 - $892	7 Added 0.1%	7,087 $866,000
Q1 2021 May 03, 2021	BUY	$104.47 - $119.79 $835 - $958	8 Added 0.11%	7,080 $836,000
Q4 2020 Jan 20, 2021	SELL	$91.76 - $107.36 $47,072 - $55,075	-513 Reduced 6.76%	7,072 $749,000
Q3 2020 Oct 19, 2020	BUY	$88.24 - $98.33 $6,176 - $6,883	70 Added 0.93%	7,585 $700,000
Q2 2020 Jul 13, 2020	BUY	$76.15 - $100.68 $22,845 - $30,204	300 Added 4.16%	7,515 $680,000
Q1 2020 Apr 17, 2020	SELL	$68.26 - $108.76 $8,737 - $13,921	-128 Reduced 1.74%	7,215 $549,000
Q4 2019 Jan 07, 2020	SELL	$98.73 - $107.77 $121,339 - $132,449	-1,229 Reduced 14.34%	7,343 $787,000
Q3 2019 Oct 09, 2019	BUY	$101.59 - $103.8 $914 - $934	9 Added 0.11%	8,572 $866,000
Q2 2019 Jul 24, 2019	BUY	N/A	9 Added 0.11%	8,563 $866,000
Q1 2019 Apr 25, 2019	SELL	N/A	-841,897 Reduced 98.99%	8,554 $857,000
Q1 2019 Apr 24, 2019	BUY	N/A	850,451 New	850,451 $850,000
Q1 2019 Apr 22, 2019	SELL	N/A	-8,547 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	8,547 New	8,547 $765,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Ellis Investment Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History