Hoyle Cohen, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,321 shares of SDY stock, worth $443,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,371 1.48%

Holding current value

$443,918

Previous $442,000 4.52%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $6,230 - $6,623	-50 Reduced 1.48%	3,321 $422,000
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $1,711 - $1,837	-14 Reduced 0.41%	3,371 $442,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $33,941 - $38,678	308 Added 10.01%	3,385 $423,000
Q3 2023 Nov 02, 2023	BUY	$115.01 - $127.58 $5,750 - $6,379	50 Added 1.65%	3,077 $353,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $1,013 - $1,184	9 Added 0.3%	3,027 $378,000
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $892 - $1,058	8 Added 0.27%	3,018 $337,000
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $912 - $1,058	8 Added 0.27%	3,010 $357,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $851 - $915	7 Added 0.23%	3,002 $385,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $144,354 - $156,880	1,215 Added 68.26%	2,995 $387,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $185,956 - $213,226	1,780 New	1,780 $210,000
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $215,838 - $343,899	-3,162 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	3,162 New	3,162 $314,000

Others Institutions Holding SDY

# of Institutions

1,281

Shares Held

68.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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