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 $350 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
$350 Million
Previous $309 Million 13.08%
% of portfolio
16.92%
Previous 16.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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