Neuberger Berman Group LLC Spdr Series Tr Spdr S&P Divide Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,669 shares of SDY stock, worth $791,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,669

Previous 5,737 1.19%

Holding current value

$791,505

Previous $729,000 10.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $8,564 - $9,658	-68 Reduced 1.19%	5,669 $805,000
Q2 2024 Nov 14, 2024	SELL	$124.6 - $132.46 $299,164 - $318,036	-2,401 Reduced 29.5%	5,737 $729,000
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $299,164 - $318,036	-2,401 Reduced 29.5%	5,737 $729,000
Q1 2024 Nov 14, 2024	SELL	$122.28 - $131.24 $537,053 - $576,406	-4,392 Reduced 35.05%	8,138 $1.07 Million
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $995,114 - $1.07 Million	8,138 New	8,138 $1.07 Million
Q4 2023 Nov 14, 2024	BUY	$110.2 - $125.58 $748,588 - $853,064	6,793 Added 118.41%	12,530 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $398,924 - $454,599	3,620 Added 40.63%	12,530 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $225,649 - $250,311	1,962 Added 28.24%	8,910 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $28,503 - $30,367	243 Added 3.62%	6,948 $851,000
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $37,205 - $41,768	-316 Reduced 4.5%	6,705 $829,000
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $11,265 - $13,157	-100 Reduced 1.4%	7,021 $878,000
Q3 2022 Nov 15, 2022	SELL	$111.5 - $132.34 $30,551 - $36,261	-274 Reduced 3.71%	7,121 $794,000
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $321,156 - $345,180	-2,640 Reduced 26.31%	7,395 $948,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $85,543 - $92,966	-720 Reduced 6.69%	10,035 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $833,894 - $895,411	-7,120 Reduced 39.83%	10,755 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $308,724 - $331,422	-2,600 Reduced 12.7%	17,875 $2.19 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $321,245 - $368,354	3,075 Added 17.67%	20,475 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $382,639 - $447,691	4,170 Added 31.52%	17,400 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $352,960 - $393,320	4,000 Added 43.34%	13,230 $0
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $341,152 - $451,046	-4,480 Reduced 32.68%	9,230 $842,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $309,490 - $493,117	-4,534 Reduced 24.85%	13,710 $0
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $139,801 - $152,602	1,416 Added 8.41%	18,244 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	N/A	670 Added 4.15%	16,828 $1.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,100 Reduced 6.37%	16,158 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,209 Reduced 15.68%	17,258 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,974 Added 51.69%	20,467 $2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-461 Reduced 3.3%	13,493 $1.25 Million
Q1 2018 May 08, 2018	BUY	N/A	3,532 Added 33.89%	13,954 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	195 Added 1.91%	10,422 $985,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,227	10,227 $934,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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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Neuberger Berman Group LLC Spdr Series Tr Spdr S&P Divide Transaction History