Joel Isaacson & Co., LLC Spdr Series Tr Spdr S&P Divide Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,461,997 shares of SDY stock, worth $344 Million. This represents 16.92% of its overall portfolio holdings.

Number of Shares

2,461,997

Previous 2,431,616 1.25%

Holding current value

$344 Million

Previous $309 Million 13.08%

% of portfolio

16.92%

Previous 16.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.95 - $142.04 $3.83 Million - $4.32 Million	30,381 Added 1.25%	2,461,997 $350 Million
Q2 2024 Jul 23, 2024	BUY	$124.6 - $132.46 $5.52 Million - $5.87 Million	44,323 Added 1.86%	2,431,616 $309 Million
Q1 2024 Apr 29, 2024	BUY	$122.28 - $131.24 $1.68 Million - $1.81 Million	13,755 Added 0.58%	2,387,293 $313 Million
Q4 2023 Jan 24, 2024	BUY	$110.2 - $125.58 $305,805 - $348,484	2,775 Added 0.12%	2,373,538 $297 Million
Q3 2023 Oct 23, 2023	BUY	$115.01 - $127.58 $4.1 Million - $4.54 Million	35,608 Added 1.52%	2,370,763 $273 Million
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $6.35 Million - $6.76 Million	54,120 Added 2.37%	2,335,155 $286 Million
Q1 2023 Apr 24, 2023	BUY	$117.74 - $132.18 $8 Million - $8.98 Million	67,928 Added 3.07%	2,281,035 $282 Million
Q4 2022 Jan 27, 2023	BUY	$112.65 - $131.57 $11.4 Million - $13.3 Million	101,287 Added 4.8%	2,213,107 $0
Q3 2022 Oct 13, 2022	BUY	$111.5 - $132.34 $7.38 Million - $8.76 Million	66,187 Added 3.24%	2,111,820 $235 Million
Q2 2022 Jul 15, 2022	BUY	$114.07 - $132.3 $4.45 Million - $5.16 Million	39,012 Added 1.94%	2,045,633 $243 Million
Q1 2022 Apr 21, 2022	BUY	$121.65 - $130.75 $2.26 Million - $2.43 Million	18,559 Added 0.93%	2,006,621 $259 Million
Q4 2021 Jan 19, 2022	BUY	$118.81 - $129.12 $3.31 Million - $3.6 Million	27,885 Added 1.42%	1,988,062 $257 Million
Q3 2021 Oct 21, 2021	BUY	$117.12 - $125.76 $7.77 Million - $8.34 Million	66,351 Added 3.5%	1,960,177 $230 Million
Q2 2021 Jul 20, 2021	BUY	$118.74 - $127.47 $6 Million - $6.44 Million	50,495 Added 2.74%	1,893,826 $232 Million
Q1 2021 Apr 23, 2021	BUY	$104.47 - $119.79 $5.45 Million - $6.24 Million	52,128 Added 2.91%	1,843,331 $218 Million
Q4 2020 Jan 22, 2021	BUY	$91.76 - $107.36 $859,424 - $1.01 Million	9,366 Added 0.53%	1,791,203 $190 Million
Q3 2020 Oct 14, 2020	SELL	$88.24 - $98.33 $438,023 - $488,110	-4,964 Reduced 0.28%	1,781,837 $165 Million
Q2 2020 Jul 21, 2020	BUY	$76.15 - $100.68 $123,210 - $162,900	1,618 Added 0.09%	1,786,801 $163 Million
Q1 2020 Apr 21, 2020	SELL	$68.26 - $108.76 $7.86 Million - $12.5 Million	-115,117 Reduced 6.06%	1,785,183 $143 Million
Q4 2019 Jan 24, 2020	BUY	$98.73 - $107.77 $2.67 Million - $2.92 Million	27,053 Added 1.44%	1,900,300 $204 Million
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $1.55 Million - $1.58 Million	15,218 Added 0.82%	1,873,247 $192 Million
Q2 2019 Jul 11, 2019	BUY	N/A	17,517 Added 0.95%	1,858,029 $187 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-7,764 Reduced 0.42%	1,840,512 $183 Million
Q4 2018 Jan 18, 2019	BUY	N/A	41,864 Added 2.32%	1,848,276 $170 Million
Q3 2018 Oct 19, 2018	BUY	N/A	14,325 Added 0.8%	1,806,412 $177 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,898 Added 0.16%	1,792,087 $166 Million
Q1 2018 May 01, 2018	SELL	N/A	-7,493 Reduced 0.42%	1,789,189 $163 Million
Q4 2017 Jan 30, 2018	BUY	N/A	16,469 Added 0.93%	1,796,682 $170 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,780,213	1,780,213 $163 Million

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

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Spdr Series Tr Spdr S&P Divide Transaction History