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

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

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 47,462 shares of SDY stock, worth $6.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,462

Previous 48,043 1.21%

Holding current value

$6.31 Million

Previous $6.11 Million 10.33%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

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