Gofen & Glossberg LLC Spdr Series Tr Spdr S&P Divide Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Gofen & Glossberg LLC holds 4,538 shares of SDY stock, worth $638,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,538

Previous 4,672 2.87%

Holding current value

$638,224

Previous $521,000 9.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$112.65 - $131.57 $15,095 - $17,630	-134 Reduced 2.87%	4,538 $568,000
Q2 2022 Jul 14, 2022	SELL	$114.07 - $132.3 $11,407 - $13,230	-100 Reduced 2.1%	4,672 $555,000
Q4 2021 Jan 25, 2022	BUY	$118.81 - $129.12 $37,425 - $40,672	315 Added 7.07%	4,772 $616,000
Q3 2021 Oct 13, 2021	BUY	$117.12 - $125.76 $42,163 - $45,273	360 Added 8.79%	4,457 $524,000
Q2 2021 Jul 13, 2021	BUY	$118.74 - $127.47 $239,736 - $257,361	2,019 Added 97.16%	4,097 $501,000
Q4 2020 Jan 15, 2021	BUY	$91.76 - $107.36 $190,677 - $223,094	2,078 New	2,078 $220,000
Q1 2020 Apr 14, 2020	SELL	$68.26 - $108.76 $140,274 - $223,501	-2,055 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	N/A	2,055 New	2,055 $204,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,055 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	2,055 New	2,055 $201,000

Others Institutions Holding SDY

# of Institutions

1,341

Shares Held

71.1M

Call Options Held

77.7K

Put Options Held

26.9K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Gofen & Glossberg LLC Spdr Series Tr Spdr S&P Divide Transaction History