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

Howland Capital Management LLC

$2.07 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $181,028 - $211,432	1,607 New	1,607 $201,000
Q2 2022 Jul 22, 2022	SELL	$114.07 - $132.3 $183,310 - $212,606	-1,607 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$118.81 - $129.12 $190,927 - $207,495	1,607 New	1,607 $208,000
Q2 2021 Jul 28, 2021	SELL	$118.74 - $127.47 $269,183 - $288,974	-2,267 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$76.15 - $100.68 $172,632 - $228,241	2,267 New	2,267 $207,000
Q1 2020 Apr 13, 2020	SELL	$68.26 - $108.76 $157,475 - $250,909	-2,307 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$98.73 - $107.77 $13,822 - $15,087	-140 Reduced 5.72%	2,307 $248,000
Q3 2019 Oct 22, 2019	BUY	$101.59 - $103.8 $8,127 - $8,304	80 Added 3.38%	2,447 $251,000
Q4 2018 Jan 23, 2019	SELL	N/A	-204 Reduced 7.93%	2,367 $212,000
Q3 2018 Oct 25, 2018	SELL	N/A	-150 Reduced 5.51%	2,571 $252,000
Q2 2018 Jul 23, 2018	SELL	N/A	-100 Reduced 3.54%	2,721 $252,000
Q1 2018 May 02, 2018	SELL	N/A	-50 Reduced 1.74%	2,821 $257,000
Q4 2017 Feb 01, 2018	SELL	N/A	-10 Reduced 0.35%	2,871 $271,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,881	2,881 $263,000

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

About SPDR SERIES TR SPDR S&P DIVIDE

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