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

Matrix Private Capital Group LLC

$172 Million
Q3 2024

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 3,741 shares of SDY stock, worth $497,253. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,741 -0.0%

Holding current value

$497,253

Previous $475,000 11.79%

% of portfolio

0.31%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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