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

Jones Financial Companies Lllp

$86.5 Billion
Q2 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 119,976 shares of SDY stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,976

Previous 60,900 97.0%

Holding current value

$17 Million

Previous $7.99 Million 90.92%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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