Matrix Private Capital Group LLC Spdr Series Tr Spdr S&P Divide Transaction History

Matrix Private Capital Group LLC

  • $164 Million
  • Q1 2025

A detailed history of Matrix Private Capital Group LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 3,451 shares of SDY stock, worth $478,998. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,451
Previous 3,741 7.75%
Holding current value
$478,998
Previous $494,000 5.26%
% of portfolio
0.29%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$128.74 - $138.67 $37,334 - $40,214
-290 Reduced 7.75%
3,451 $468,000
Q2 2024

Aug 14, 2024
BUY
$124.6 - $132.46 $18,690 - $19,869
150 Added 4.18%
3,741 $475,000
Q1 2024

May 15, 2024
BUY
$122.28 - $131.24 $12,228 - $13,124
100 Added 2.86%
3,591 $471,000
Q2 2023

Aug 14, 2023
SELL
$117.3 - $124.97 $9,735 - $10,372
-83 Reduced 2.32%
3,491 $427,000
Q3 2022

Nov 14, 2022
SELL
$111.5 - $132.34 $145,507 - $172,703
-1,305 Reduced 26.75%
3,574 $399,000
Q2 2021

Feb 22, 2022
BUY
$118.74 - $127.47 $13,298 - $14,276
112 Added 2.35%
4,879 $597,000
Q1 2021

Feb 22, 2022
SELL
$104.47 - $119.79 $129,124 - $148,060
-1,236 Reduced 20.59%
4,767 $563,000
Q4 2020

Feb 22, 2022
SELL
$91.76 - $107.36 $348,596 - $407,860
-3,799 Reduced 38.76%
6,003 $636,000
Q2 2020

Feb 22, 2022
BUY
$76.15 - $100.68 $11,422 - $15,102
150 Added 1.55%
9,802 $894,000
Q1 2020

Feb 22, 2022
BUY
$68.26 - $108.76 $41,024 - $65,364
601 Added 6.64%
9,652 $771,000
Q4 2019

Feb 22, 2022
BUY
$98.73 - $107.77 $893,605 - $975,426
9,051 New
9,051 $974,000

Others Institutions Holding SDY

# of Institutions
1,335
Shares Held
70.6M
Call Options Held
48.3K
Put Options Held
37.9K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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