Oppenheimer & CO Inc Spdr Series Tr Spdr S&P Divide Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Oppenheimer & CO Inc holds 57,041 shares of SDY stock, worth $8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
57,041
Previous 55,244 3.25%
Holding current value
$8 Million
Previous $7.5 Million 3.3%
% of portfolio
0.11%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$121.58 - $136.74 $218,479 - $245,721
1,797 Added 3.25%
57,041 $7.74 Million
Q1 2025

Apr 22, 2025
BUY
$128.74 - $138.67 $126,165 - $135,896
980 Added 1.81%
55,244 $7.5 Million
Q4 2024

Feb 04, 2025
BUY
$131.66 - $144.0 $895,551 - $979,488
6,802 Added 14.33%
54,264 $7.17 Million
Q3 2024

Nov 05, 2024
SELL
$125.95 - $142.04 $73,176 - $82,525
-581 Reduced 1.21%
47,462 $6.74 Million
Q2 2024

Aug 07, 2024
BUY
$124.6 - $132.46 $15,201 - $16,160
122 Added 0.25%
48,043 $6.11 Million
Q1 2024

May 06, 2024
BUY
$122.28 - $131.24 $46,955 - $50,396
384 Added 0.81%
47,921 $6.29 Million
Q4 2023

Feb 13, 2024
SELL
$110.2 - $125.58 $97,967 - $111,640
-889 Reduced 1.84%
47,537 $5.94 Million
Q3 2023

Nov 07, 2023
BUY
$115.01 - $127.58 $17,251 - $19,137
150 Added 0.31%
48,426 $5.57 Million
Q2 2023

Aug 02, 2023
SELL
$117.3 - $124.97 $146,273 - $155,837
-1,247 Reduced 2.52%
48,276 $5.92 Million
Q1 2023

May 10, 2023
SELL
$117.74 - $132.18 $218,760 - $245,590
-1,858 Reduced 3.62%
49,523 $6.13 Million
Q4 2022

Feb 07, 2023
BUY
$112.65 - $131.57 $444,742 - $519,438
3,948 Added 8.32%
51,381 $6.43 Million
Q3 2022

Nov 14, 2022
SELL
$111.5 - $132.34 $2 Million - $2.37 Million
-17,894 Reduced 27.39%
47,433 $5.29 Million
Q2 2022

Aug 08, 2022
BUY
$114.07 - $132.3 $2.29 Million - $2.65 Million
20,055 Added 44.3%
65,327 $7.75 Million
Q1 2022

May 12, 2022
SELL
$121.65 - $130.75 $82,843 - $89,040
-681 Reduced 1.48%
45,272 $5.8 Million
Q4 2021

Feb 02, 2022
SELL
$118.81 - $129.12 $76,988 - $83,669
-648 Reduced 1.39%
45,953 $5.93 Million
Q3 2021

Nov 12, 2021
SELL
$117.12 - $125.76 $87,840 - $94,320
-750 Reduced 1.58%
46,601 $5.48 Million
Q2 2021

Aug 03, 2021
BUY
$118.74 - $127.47 $51,295 - $55,067
432 Added 0.92%
47,351 $5.79 Million
Q1 2021

May 10, 2021
BUY
$104.47 - $119.79 $32,803 - $37,614
314 Added 0.67%
46,919 $5.54 Million
Q4 2020

Feb 11, 2021
BUY
$91.76 - $107.36 $1.23 Million - $1.44 Million
13,443 Added 40.54%
46,605 $4.94 Million
Q3 2020

Nov 13, 2020
SELL
$88.24 - $98.33 $221,217 - $246,513
-2,507 Reduced 7.03%
33,162 $3.06 Million
Q2 2020

Aug 11, 2020
BUY
$76.15 - $100.68 $60,234 - $79,637
791 Added 2.27%
35,669 $3.25 Million
Q1 2020

May 08, 2020
BUY
$68.26 - $108.76 $275,770 - $439,390
4,040 Added 13.1%
34,878 $2.79 Million
Q4 2019

Feb 07, 2020
BUY
$98.73 - $107.77 $475,878 - $519,451
4,820 Added 18.53%
30,838 $3.32 Million
Q3 2019

Oct 31, 2019
SELL
$101.59 - $103.8 $76,903 - $78,576
-757 Reduced 2.83%
26,018 $2.67 Million
Q2 2019

Aug 09, 2019
BUY
N/A
711 Added 2.73%
26,775 $2.7 Million
Q1 2019

Apr 24, 2019
BUY
N/A
950 Added 3.78%
26,064 $2.59 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-701 Reduced 2.72%
25,114 $2.25 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-880 Reduced 3.3%
25,815 $2.53 Million
Q2 2018

Aug 10, 2018
BUY
N/A
607 Added 2.33%
26,695 $2.47 Million
Q1 2018

May 01, 2018
SELL
N/A
-1,783 Reduced 6.4%
26,088 $2.38 Million
Q4 2017

Feb 07, 2018
BUY
N/A
1,114 Added 4.16%
27,871 $2.63 Million
Q3 2017

Nov 09, 2017
BUY
N/A
26,757
26,757 $2.44 Million

Others Institutions Holding SDY

# of Institutions
1,338
Shares Held
71M
Call Options Held
77.7K
Put Options Held
26.9K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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