Mission Creek Capital Partners, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 7,800 shares of SDY stock, worth $1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,800

Previous 4,417 76.59%

Holding current value

$1 Million

Previous $561,000 97.33%

% of portfolio

0.26%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $426,088 - $480,521	3,383 Added 76.59%	7,800 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $55,945 - $59,474	-449 Reduced 9.23%	4,417 $561,000
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $4,891 - $5,249	-40 Reduced 0.82%	4,866 $638,000
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $1,102 - $1,255	10 Added 0.2%	4,906 $613,000
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $805 - $893	7 Added 0.14%	4,896 $563,000
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $938 - $999	8 Added 0.16%	4,889 $599,000
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $824 - $925	7 Added 0.14%	4,881 $603,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $901 - $1,052	8 Added 0.16%	4,874 $609,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $16,390 - $19,453	147 Added 3.12%	4,866 $543,000
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $570 - $661	5 Added 0.11%	4,719 $560,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $4,136 - $4,445	34 Added 0.73%	4,714 $604,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $594 - $645	5 Added 0.11%	4,680 $604,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $468 - $503	4 Added 0.09%	4,675 $550,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $37,403 - $40,153	315 Added 7.23%	4,671 $571,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $34,788 - $39,890	333 Added 8.28%	4,356 $514,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $458 - $536	5 Added 0.12%	4,023 $426,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $352 - $393	4 Added 0.1%	4,018 $371,000
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $304 - $402	4 Added 0.1%	4,014 $366,000
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $273 - $435	4 Added 0.1%	4,010 $320,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $395,512 - $431,726	4,006 New	4,006 $431,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

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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Mission Creek Capital Partners, Inc. Spdr Series Tr Spdr S&P Divide Transaction History