O'Dell Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, O'Dell Group, LLC holds 84,823 shares of SDY stock, worth $11.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

84,823

Previous 272,349 68.86%

Holding current value

$11.8 Million

Previous $34.6 Million 65.22%

% of portfolio

2.85%

Previous 9.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $23.6 Million - $26.6 Million	-187,526 Reduced 68.86%	84,823 $12 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $1.01 Million - $1.09 Million	-8,269 Reduced 2.95%	272,349 $35.7 Million
Q4 2023 Feb 15, 2024	SELL	$110.2 - $125.58 $1.04 Million - $1.18 Million	-9,424 Reduced 3.25%	280,618 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $628,989 - $697,735	5,469 Added 1.92%	290,042 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $494,536 - $526,873	4,216 Added 1.5%	284,573 $34.9 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $961,464 - $1.08 Million	8,166 Added 3.0%	280,357 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $81,333 - $94,993	722 Added 0.27%	272,191 $34.1 Million
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $627,187 - $744,412	5,625 Added 2.12%	271,469 $30.3 Million
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $984,994 - $1.14 Million	8,635 Added 3.36%	265,844 $31.6 Million
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $984,756 - $1.06 Million	8,095 Added 3.25%	257,209 $33 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $162,532 - $176,636	1,368 Added 0.55%	249,114 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $1.05 Million - $1.13 Million	8,970 Added 3.76%	247,746 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $979,723 - $1.05 Million	8,251 Added 3.58%	238,776 $29.2 Million
Q1 2021 Apr 29, 2021	BUY	$104.47 - $119.79 $936,260 - $1.07 Million	8,962 Added 4.04%	230,525 $27.2 Million
Q4 2020 Feb 02, 2021	SELL	$91.76 - $107.36 $1.91 Million - $2.23 Million	-20,810 Reduced 8.59%	221,563 $23.5 Million
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $874,370 - $974,351	-9,909 Reduced 3.93%	242,373 $22.4 Million
Q2 2020 Aug 07, 2020	BUY	$76.15 - $100.68 $2.51 Million - $3.32 Million	32,956 Added 15.03%	252,282 $23 Million
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $123,891 - $197,399	1,815 Added 0.83%	219,326 $17.5 Million
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $823,704 - $899,125	8,343 Added 3.99%	217,511 $23.4 Million
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $1.05 Million - $1.07 Million	10,325 Added 5.19%	209,168 $21.5 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,277 Added 1.68%	198,843 $20.1 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,973 Added 2.61%	195,566 $19.4 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-5,255 Reduced 2.68%	190,593 $17.1 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,373 Added 0.71%	195,848 $19.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	20,380 Added 11.71%	194,475 $18 Million
Q1 2018 Aug 01, 2018	BUY	N/A	1,069 Added 0.62%	174,095 $15.9 Million
Q4 2017 Aug 01, 2018	SELL	N/A	-2,981 Reduced 1.69%	173,026 $16.3 Million
Q3 2017 Aug 01, 2018	BUY	N/A	6,677 Added 3.94%	176,007 $16.1 Million
Q2 2017 Aug 01, 2018	BUY	N/A	7,942 Added 4.92%	169,330 $15.1 Million
Q1 2017 Aug 01, 2018	BUY	N/A	3,461 Added 2.19%	161,388 $14.2 Million
Q4 2016 Aug 01, 2018	BUY	N/A	157,927	157,927 $13.5 Million

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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