Jmac Enterprises LLC Spdr Series Tr Spdr S&P Divide Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Jmac Enterprises LLC holds 3,261 shares of SDY stock, worth $455,300. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,283 0.67%

Holding current value

$455,300

Previous $417,000 11.03%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $2,770 - $3,124	-22 Reduced 0.67%	3,261 $463,000
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $2,242 - $2,384	-18 Reduced 0.55%	3,283 $417,000
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $4,768 - $5,118	-39 Reduced 1.17%	3,301 $433,000
Q4 2023 Jan 26, 2024	SELL	$110.2 - $125.58 $1,102 - $1,255	-10 Reduced 0.3%	3,340 $417,000
Q3 2023 Oct 19, 2023	SELL	$115.01 - $127.58 $9,890 - $10,971	-86 Reduced 2.5%	3,350 $385,000
Q2 2023 Jul 20, 2023	SELL	$117.3 - $124.97 $59,353 - $63,234	-506 Reduced 12.84%	3,436 $421,000
Q1 2023 Apr 20, 2023	BUY	$117.74 - $132.18 $470 - $528	4 Added 0.1%	3,942 $487,000
Q4 2022 Jan 23, 2023	SELL	$112.65 - $131.57 $25,346 - $29,603	-225 Reduced 5.4%	3,938 $0
Q3 2022 Oct 20, 2022	BUY	$111.5 - $132.34 $1,561 - $1,852	14 Added 0.34%	4,163 $464,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $114 - $132	-1 Reduced 0.02%	4,149 $492,000
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $121 - $130	-1 Reduced 0.02%	4,150 $532,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $493,180 - $535,977	4,151 New	4,151 $524,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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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Jmac Enterprises LLC Spdr Series Tr Spdr S&P Divide Transaction History