Exchange Traded Concepts, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 37 shares of SDY stock, worth $5,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 389 90.49%

Holding current value

$5,154

Previous $52,000 90.38%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$136.48 - $142.97 $48,040 - $50,325	-352 Reduced 90.49%	37 $5,000
Q2 2025 Jul 10, 2025	BUY	$121.58 - $136.74 $47,294 - $53,191	389 New	389 $52,000
Q3 2021 Oct 18, 2021	SELL	$117.12 - $125.76 $36.1 Million - $38.8 Million	-308,475 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$118.74 - $127.47 $3.64 Million - $3.91 Million	-30,691 Reduced 9.05%	308,475 $37.7 Million
Q1 2021 Apr 20, 2021	SELL	$104.47 - $119.79 $1.08 Million - $1.24 Million	-10,377 Reduced 2.97%	339,166 $40 Million
Q4 2020 Jan 19, 2021	BUY	$91.76 - $107.36 $32.1 Million - $37.5 Million	349,543 New	349,543 $37 Million

Others Institutions Holding SDY

# of Institutions

1,338

Shares Held

71M

Call Options Held

77.7K

Put Options Held

26.9K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Spdr Series Tr Spdr S&P Divide Transaction History