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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ieq Capital, LLC holds 48,292 shares of SDY stock, worth $6.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,292

Previous 42,757 12.95%

Holding current value

$6.41 Million

Previous $5.44 Million 26.15%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $697,133 - $786,191	5,535 Added 12.95%	48,292 $6.86 Million
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $332,806 - $353,800	2,671 Added 6.66%	42,757 $5.44 Million
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $58,938 - $63,257	-482 Reduced 1.19%	40,086 $5.26 Million
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $62,042 - $70,701	563 Added 1.41%	40,568 $5.07 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $1.98 Million - $2.19 Million	17,196 Added 75.39%	40,005 $4.6 Million
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $2.27 Million - $2.41 Million	19,322 Added 554.12%	22,809 $2.8 Million
Q1 2023 May 01, 2023	BUY	$117.74 - $132.18 $77,001 - $86,445	654 Added 23.09%	3,487 $431,000
Q4 2022 Feb 03, 2023	SELL	$112.65 - $131.57 $34,808 - $40,655	-309 Reduced 9.83%	2,833 $354,000
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $34,453 - $40,893	309 Added 10.91%	3,142 $350,000
Q2 2022 Jul 27, 2022	SELL	$114.07 - $132.3 $11,407 - $13,230	-100 Reduced 3.41%	2,833 $336,000
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $11,881 - $12,912	100 Added 3.53%	2,933 $379,000
Q2 2021 Jul 29, 2021	SELL	$118.74 - $127.47 $23,391 - $25,111	-197 Reduced 6.5%	2,833 $346,000
Q1 2021 May 04, 2021	BUY	$104.47 - $119.79 $41,161 - $47,197	394 Added 14.95%	3,030 $358,000
Q4 2019 Feb 04, 2020	BUY	$98.73 - $107.77 $260,252 - $284,081	2,636 New	2,636 $284,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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