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

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Graypoint LLC holds 23,879 shares of SDY stock, worth $3.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,879

Previous 24,736 3.46%

Holding current value

$3.33 Million

Previous $3.15 Million 7.82%

% of portfolio

0.22%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $107,939 - $121,728	-857 Reduced 3.46%	23,879 $3.39 Million
Q2 2024 Jul 31, 2024	SELL	$124.6 - $132.46 $348,506 - $370,490	-2,797 Reduced 10.16%	24,736 $3.15 Million
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $1.26 Million - $1.36 Million	-10,338 Reduced 27.3%	27,533 $3.61 Million
Q4 2023 Jan 29, 2024	SELL	$110.2 - $125.58 $1.13 Million - $1.28 Million	-10,224 Reduced 21.26%	37,871 $4.73 Million
Q3 2023 Oct 26, 2023	SELL	$115.01 - $127.58 $61,300 - $68,000	-533 Reduced 1.1%	48,095 $5.53 Million
Q2 2023 Jul 21, 2023	BUY	$117.3 - $124.97 $79,177 - $84,354	675 Added 1.41%	48,628 $5.96 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $284,106 - $318,950	2,413 Added 5.3%	47,953 $5.93 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $190,378 - $222,353	-1,690 Reduced 3.58%	45,540 $5.7 Million
Q3 2022 Oct 31, 2022	BUY	$111.5 - $132.34 $5,129 - $6,087	46 Added 0.1%	47,230 $5.27 Million
Q2 2022 Aug 01, 2022	BUY	$114.07 - $132.3 $63,765 - $73,955	559 Added 1.2%	47,184 $5.6 Million
Q1 2022 Apr 19, 2022	BUY	$121.65 - $130.75 $107,660 - $115,713	885 Added 1.93%	46,625 $5.97 Million
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $489,734 - $532,232	4,122 Added 9.9%	45,740 $5.91 Million
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $574,824 - $617,230	4,908 Added 13.37%	41,618 $4.89 Million
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $1.05 Million - $1.13 Million	8,847 Added 31.75%	36,710 $4.49 Million
Q1 2021 May 07, 2021	BUY	$104.47 - $119.79 $1.62 Million - $1.86 Million	15,513 Added 125.61%	27,863 $3.29 Million
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $21,563 - $25,229	235 Added 1.94%	12,350 $1.31 Million
Q3 2020 Nov 02, 2020	BUY	$88.24 - $98.33 $25,501 - $28,417	289 Added 2.44%	12,115 $1.12 Million
Q2 2020 Jul 30, 2020	BUY	$76.15 - $100.68 $261,270 - $345,433	3,431 Added 40.87%	11,826 $0
Q1 2020 Apr 30, 2020	BUY	$68.26 - $108.76 $573,042 - $913,040	8,395 New	8,395 $670,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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