Patron Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Patron Partners, LLC holds 7,538 shares of SDY stock, worth $1.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,538

Previous 7,665 1.66%

Holding current value

$1.01 Million

Previous $974,000 9.86%

% of portfolio

0.62%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $15,995 - $18,039	-127 Reduced 1.66%	7,538 $1.07 Million
Q2 2024 Aug 05, 2024	BUY	$124.6 - $132.46 $1,370 - $1,457	11 Added 0.14%	7,665 $974,000
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $122,157 - $131,108	-999 Reduced 11.55%	7,654 $1 Million
Q4 2023 Jan 18, 2024	BUY	$110.2 - $125.58 $133,452 - $152,077	1,211 Added 16.27%	8,653 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $13,571 - $15,054	118 Added 1.61%	7,442 $855,000
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $8,914 - $9,497	-76 Reduced 1.03%	7,324 $897,000
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $194,153 - $217,964	1,649 Added 28.67%	7,400 $915,000
Q4 2022 Jan 27, 2023	SELL	$112.65 - $131.57 $13,518 - $15,788	-120 Reduced 2.04%	5,751 $0
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $8,920 - $10,587	80 Added 1.38%	5,871 $655,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $355,328 - $412,114	3,115 Added 116.41%	5,791 $687,000
Q1 2022 Apr 27, 2022	BUY	$121.65 - $130.75 $325,535 - $349,887	2,676 New	2,676 $342,000

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

Ticker SDY
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Patron Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History