Fort Point Capital Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 7,626 shares of SDY stock, worth $969,874. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,626

Previous 7,656 0.39%

Holding current value

$969,874

Previous $956,000 4.6%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $3,668 - $3,937	-30 Reduced 0.39%	7,626 $1 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $12,011 - $13,688	109 Added 1.44%	7,656 $956,000
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $7,015 - $7,782	61 Added 0.81%	7,547 $867,000
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $63,928 - $68,108	545 Added 7.85%	7,486 $917,000
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $28,610 - $32,119	243 Added 3.63%	6,941 $858,000

Q3 2022 Nov 09, 2022	BUY	N/A	481 Added 7.74%	6,698 $747,000
Q2 2022 Aug 15, 2022	BUY	N/A	906 Added 17.06%	6,217 $738,000
Q1 2022 May 13, 2022	BUY	N/A	611 Added 13.0%	5,311 $680,000
Q4 2021 Feb 14, 2022	SELL	N/A	-117 Reduced 2.43%	4,700 $607,000
Q3 2021 Nov 12, 2021	BUY	N/A	4,817 New	4,817 $566,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,904 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,904	7,904 $722,000

Others Institutions Holding SDY

# of Institutions

1,195

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Fort Point Capital Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History