Fmr LLC Spdr Series Tr Spdr S&P Divide Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Fmr LLC holds 103,435 shares of SDY stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,435

Previous 97,065 6.56%

Holding current value

$14.6 Million

Previous $12.7 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $793,702 - $843,770	6,370 Added 6.56%	103,435 $13.2 Million
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $1.65 Million - $1.77 Million	13,472 Added 16.12%	97,065 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $466,035 - $531,077	4,229 Added 5.33%	83,593 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $3,450 - $3,827	30 Added 0.04%	79,364 $9.13 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $40,116 - $42,739	342 Added 0.43%	79,334 $9.72 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $242,662 - $272,422	-2,061 Reduced 2.54%	78,992 $9.77 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $36,273 - $42,365	322 Added 0.4%	81,053 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $94,552 - $112,224	-848 Reduced 1.04%	80,731 $9 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $390,575 - $452,995	-3,424 Reduced 4.03%	81,579 $9.68 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1.13 Million - $1.21 Million	9,280 Added 12.26%	85,003 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $440,547 - $478,776	3,708 Added 5.15%	75,723 $9.78 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $507,012 - $544,415	4,329 Added 6.4%	72,015 $0
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $8.04 Million - $8.63 Million	67,686 New	67,686 $0

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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