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

Martin Capital Partners, LLC

$248 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$110.2 - $125.58 $1.66 Million - $1.9 Million	15,102 Added 391.34%	18,961 $2.37 Million
Q3 2023 Oct 13, 2023	SELL	$115.01 - $127.58 $20,931 - $23,219	-182 Reduced 4.5%	3,859 $444,000
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $26,509 - $28,243	-226 Reduced 5.3%	4,041 $495,000
Q1 2023 Apr 05, 2023	SELL	$117.74 - $132.18 $1.35 Million - $1.52 Million	-11,463 Reduced 72.87%	4,267 $528,000
Q4 2022 Jan 05, 2023	BUY	$112.65 - $131.57 $1.32 Million - $1.54 Million	11,699 Added 290.23%	15,730 $1.97 Million
Q3 2022 Oct 06, 2022	BUY	$111.5 - $132.34 $138,929 - $164,895	1,246 Added 44.74%	4,031 $449,000
Q2 2022 Jul 08, 2022	BUY	$114.07 - $132.3 $912 - $1,058	8 Added 0.29%	2,785 $331,000
Q1 2022 Apr 06, 2022	BUY	$121.65 - $130.75 $4,501 - $4,837	37 Added 1.35%	2,777 $356,000
Q4 2021 Jan 07, 2022	BUY	$118.81 - $129.12 $5,227 - $5,681	44 Added 1.63%	2,740 $354,000
Q2 2021 Jul 06, 2021	BUY	$118.74 - $127.47 $13,298 - $14,276	112 Added 4.33%	2,696 $330,000
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $1,358 - $1,557	-13 Reduced 0.5%	2,584 $305,000
Q4 2020 Jan 07, 2021	SELL	$91.76 - $107.36 $8,625 - $10,091	-94 Reduced 3.49%	2,597 $275,000
Q3 2020 Oct 08, 2020	SELL	$88.24 - $98.33 $10,941 - $12,192	-124 Reduced 4.4%	2,691 $249,000
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $24,781 - $27,050	251 Added 9.79%	2,815 $303,000
Q3 2019 Nov 20, 2019	SELL	$101.59 - $103.8 $2,031 - $2,076	-20 Reduced 0.77%	2,564 $263,000
Q2 2019 Aug 12, 2019	SELL	N/A	-377 Reduced 12.73%	2,584 $261,000
Q1 2019 May 08, 2019	SELL	N/A	-1,849 Reduced 38.44%	2,961 $294,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,044 Added 73.9%	4,810 $431,000
Q3 2018 Nov 14, 2018	BUY	N/A	494 Added 21.74%	2,766 $271,000
Q1 2018 May 14, 2018	BUY	N/A	2,272 New	2,272 $207,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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