Hengehold Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hengehold Capital Management LLC holds 4,122 shares of SDY stock, worth $547,896. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,122

Previous 4,124 0.05%

Holding current value

$547,896

Previous $524,000 11.64%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.95 - $142.04 $251 - $284	-2 Reduced 0.05%	4,122 $585,000
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $8,437 - $9,055	-69 Reduced 1.65%	4,124 $541,000
Q4 2023 Jan 19, 2024	BUY	$110.2 - $125.58 $4,297 - $4,897	39 Added 0.94%	4,193 $523,000
Q3 2023 Oct 13, 2023	BUY	$115.01 - $127.58 $122,255 - $135,617	1,063 Added 34.39%	4,154 $477,000
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $6,920 - $7,373	-59 Reduced 1.87%	3,091 $378,000
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $901 - $1,052	8 Added 0.25%	3,150 $0
Q3 2022 Oct 21, 2022	SELL	$111.5 - $132.34 $4,348 - $5,161	-39 Reduced 1.23%	3,142 $350,000
Q2 2022 Jul 22, 2022	SELL	$114.07 - $132.3 $128,328 - $148,837	-1,125 Reduced 26.13%	3,181 $378,000
Q1 2022 Apr 27, 2022	SELL	$121.65 - $130.75 $28,101 - $30,203	-231 Reduced 5.09%	4,306 $552,000
Q4 2021 Feb 02, 2022	SELL	$118.81 - $129.12 $712 - $774	-6 Reduced 0.13%	4,537 $586,000
Q3 2021 Nov 03, 2021	SELL	$117.12 - $125.76 $62,190 - $66,778	-531 Reduced 10.47%	4,543 $534,000
Q2 2021 Aug 04, 2021	SELL	$118.74 - $127.47 $12,111 - $13,001	-102 Reduced 1.97%	5,074 $620,000
Q1 2021 Apr 30, 2021	SELL	$104.47 - $119.79 $32,385 - $37,134	-310 Reduced 5.65%	5,176 $611,000
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $95,797 - $112,083	1,044 Added 23.5%	5,486 $581,000
Q3 2020 Nov 09, 2020	BUY	$88.24 - $98.33 $4,412 - $4,916	50 Added 1.14%	4,442 $410,000
Q2 2020 Jul 31, 2020	SELL	$76.15 - $100.68 $761 - $1,006	-10 Reduced 0.23%	4,392 $401,000
Q1 2020 Apr 22, 2020	SELL	$68.26 - $108.76 $2,389 - $3,806	-35 Reduced 0.79%	4,402 $352,000
Q4 2019 Jan 24, 2020	SELL	$98.73 - $107.77 $11,650 - $12,716	-118 Reduced 2.59%	4,437 $477,000
Q3 2019 Oct 22, 2019	SELL	$101.59 - $103.8 $3,657 - $3,736	-36 Reduced 0.78%	4,555 $467,000
Q1 2019 Apr 30, 2019	SELL	N/A	-284 Reduced 5.83%	4,591 $456,000
Q4 2018 Jan 22, 2019	SELL	N/A	-704 Reduced 12.62%	4,875 $436,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,800 Reduced 24.39%	5,579 $509,000
Q4 2017 Jan 26, 2018	SELL	N/A	-168 Reduced 2.23%	7,379 $697,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,547	7,547 $689,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Hengehold Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History