Jones Financial Companies Lllp Spdr Series Tr Spdr S&P Divide Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Jones Financial Companies Lllp holds 189,524 shares of SDY stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
189,524
Previous 119,976 57.97%
Holding current value
$25.3 Million
Previous $15.3 Million 76.43%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.95 - $142.04 $8.76 Million - $9.88 Million
69,548 Added 57.97%
189,524 $26.9 Million
Q2 2024

Aug 14, 2024
BUY
$124.6 - $132.46 $7.36 Million - $7.83 Million
59,076 Added 97.0%
119,976 $15.3 Million
Q1 2024

May 14, 2024
BUY
$122.28 - $131.24 $1.27 Million - $1.36 Million
10,362 Added 20.5%
60,900 $7.99 Million
Q4 2023

Feb 13, 2024
SELL
$110.2 - $125.58 $308,119 - $351,121
-2,796 Reduced 5.24%
50,538 $6.32 Million
Q3 2023

Nov 14, 2023
SELL
$115.01 - $127.58 $348,480 - $386,567
-3,030 Reduced 5.38%
53,334 $6.13 Million
Q2 2023

Aug 09, 2023
SELL
$117.3 - $124.97 $927,256 - $987,887
-7,905 Reduced 12.3%
56,364 $6.91 Million
Q1 2023

May 11, 2023
SELL
$117.74 - $132.18 $330,378 - $370,897
-2,806 Reduced 4.18%
64,269 $7.95 Million
Q4 2022

Feb 13, 2023
SELL
$112.65 - $131.57 $92,485 - $108,018
-821 Reduced 1.21%
67,075 $8.39 Million
Q3 2022

Nov 03, 2022
SELL
$111.5 - $132.34 $8,920 - $10,587
-80 Reduced 0.12%
67,896 $7.57 Million
Q2 2022

Aug 08, 2022
SELL
$114.07 - $132.3 $264,186 - $306,406
-2,316 Reduced 3.29%
67,976 $8.07 Million
Q1 2022

May 02, 2022
SELL
$121.65 - $130.75 $716,640 - $770,248
-5,891 Reduced 7.73%
70,292 $9.01 Million
Q4 2021

Feb 11, 2022
BUY
$118.81 - $129.12 $67,365 - $73,211
567 Added 0.75%
76,183 $9.84 Million
Q3 2021

Nov 12, 2021
SELL
$117.12 - $125.76 $866,336 - $930,246
-7,397 Reduced 8.91%
75,616 $8.89 Million
Q2 2021

Aug 12, 2021
SELL
$118.74 - $127.47 $954,432 - $1.02 Million
-8,038 Reduced 8.83%
83,013 $10.2 Million
Q1 2021

Apr 30, 2021
SELL
$104.47 - $119.79 $239,549 - $274,678
-2,293 Reduced 2.46%
91,051 $10.7 Million
Q4 2020

Feb 08, 2021
SELL
$91.76 - $107.36 $328,317 - $384,134
-3,578 Reduced 3.69%
93,344 $9.89 Million
Q3 2020

Oct 29, 2020
SELL
$88.24 - $98.33 $665,770 - $741,899
-7,545 Reduced 7.22%
96,922 $8.96 Million
Q2 2020

Jul 31, 2020
SELL
$76.15 - $100.68 $57.1 Million - $75.5 Million
-750,259 Reduced 87.78%
104,467 $9.53 Million
Q1 2020

May 01, 2020
BUY
$68.26 - $108.76 $4.5 Million - $7.17 Million
65,933 Added 8.36%
854,726 $67.3 Million
Q4 2019

Jan 21, 2020
SELL
$98.73 - $107.77 $485,751 - $530,228
-4,920 Reduced 0.62%
788,793 $84.9 Million
Q3 2019

Oct 31, 2019
SELL
$101.59 - $103.8 $529,385 - $540,901
-5,211 Reduced 0.65%
793,713 $81.2 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-10,949 Reduced 1.35%
798,924 $80.6 Million
Q1 2019

May 03, 2019
SELL
N/A
-11,207 Reduced 1.36%
809,873 $80.5 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,704 Added 0.58%
821,080 $73 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-15,082 Reduced 1.81%
816,376 $79.9 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-18,685 Reduced 2.2%
831,458 $77.1 Million
Q1 2018

May 11, 2018
SELL
N/A
-34,937 Reduced 3.95%
850,143 $77.5 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-26,053 Reduced 2.86%
885,080 $83.6 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-19,842 Reduced 2.13%
911,133 $83.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
930,975
930,975 $82.8 Million

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

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