Lgl Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Lgl Partners, LLC

$200 Million
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$104.47 - $119.79 $1.29 Million - $1.48 Million	-12,370 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$91.76 - $107.36 $642 - $751	7 Added 0.06%	12,370 $1.31 Million
Q3 2020 Nov 04, 2020	BUY	$88.24 - $98.33 $441 - $491	5 Added 0.04%	12,363 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $456 - $604	6 Added 0.05%	12,358 $1.13 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $409 - $652	6 Added 0.05%	12,352 $986,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $592 - $646	6 Added 0.05%	12,346 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $406 - $415	4 Added 0.03%	12,340 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4 Added 0.03%	12,336 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	4 Added 0.03%	12,332 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5 Added 0.04%	12,328 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.03%	12,323 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,752 Added 87.59%	12,319 $1.14 Million
Q1 2018 May 08, 2018	BUY	N/A	3 Added 0.05%	6,567 $599,000
Q4 2017 Feb 14, 2018	BUY	N/A	21 Added 0.32%	6,564 $620,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,543	6,543 $598,000

Others Institutions Holding SDY

# of Institutions

1,339

Shares Held

70.3M

Call Options Held

48.3K

Put Options Held

37.9K

About SPDR SERIES TR SPDR S&P DIVIDE

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