Hourglass Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hourglass Capital, LLC holds 11,660 shares of SDY stock, worth $1.63 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,660

Previous 11,590 0.6%

Holding current value

$1.63 Million

Previous $1.47 Million 12.35%

% of portfolio

0.46%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.95 - $142.04 $8,816 - $9,942	70 Added 0.6%	11,660 $1.66 Million
Q2 2024 Aug 05, 2024	SELL	$124.6 - $132.46 $2,242 - $2,384	-18 Reduced 0.16%	11,590 $1.47 Million
Q1 2024 Apr 26, 2024	SELL	$122.28 - $131.24 $44,632 - $47,902	-365 Reduced 3.05%	11,608 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $78,352 - $89,287	711 Added 6.31%	11,973 $1.5 Million
Q3 2023 Nov 02, 2023	SELL	$115.01 - $127.58 $104,659 - $116,097	-910 Reduced 7.48%	11,262 $1.3 Million
Q2 2023 Aug 01, 2023	BUY	$117.3 - $124.97 $48,562 - $51,737	414 Added 3.52%	12,172 $1.49 Million
Q1 2023 Apr 28, 2023	SELL	$117.74 - $132.18 $59,458 - $66,750	-505 Reduced 4.12%	11,758 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $194,884 - $227,616	1,730 Added 16.42%	12,263 $1.53 Million
Q3 2022 Nov 07, 2022	SELL	$111.5 - $132.34 $116,629 - $138,427	-1,046 Reduced 9.03%	10,533 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $148,291 - $171,990	-1,300 Reduced 10.09%	11,579 $1.37 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $390,983 - $420,230	3,214 Added 33.25%	12,879 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $160,987 - $174,957	1,355 Added 16.31%	9,665 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $121,114 - $130,019	1,020 Added 13.99%	8,310 $1.02 Million
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $167,152 - $191,664	-1,600 Reduced 18.0%	7,290 $860,000
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $206,460 - $241,560	2,250 Added 33.89%	8,890 $942,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $54,708 - $60,964	-620 Reduced 8.54%	6,640 $614,000
Q2 2020 Aug 11, 2020	BUY	$76.15 - $100.68 $315,641 - $417,318	4,145 Added 133.07%	7,260 $662,000
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $33,074 - $36,102	335 Added 12.05%	3,115 $335,000
Q3 2019 Nov 06, 2019	SELL	$101.59 - $103.8 $192,005 - $196,182	-1,890 Reduced 40.47%	2,780 $285,000
Q2 2019 Aug 12, 2019	BUY	N/A	120 Added 2.64%	4,670 $471,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,180 Reduced 20.59%	4,550 $446,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 1.72%	5,730 $531,000
Q1 2018 May 07, 2018	SELL	N/A	-400 Reduced 6.42%	5,830 $532,000
Q4 2017 Feb 08, 2018	BUY	N/A	680 Added 12.25%	6,230 $589,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,550	5,550 $507,000

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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Hourglass Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History