Plancorp, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Plancorp, LLC holds 1,887 shares of SDY stock, worth $260,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,874 0.69%

Holding current value

$260,745

Previous $245,000 2.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $1,619 - $1,721	13 Added 0.69%	1,887 $239,000
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $14,429 - $15,486	-118 Reduced 5.92%	1,874 $245,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $15,758 - $17,957	143 Added 7.73%	1,992 $248,000
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $1,380 - $1,530	12 Added 0.65%	1,849 $212,000
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $1,407 - $1,499	12 Added 0.66%	1,837 $225,000
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $1,295 - $1,453	11 Added 0.61%	1,825 $225,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $1,464 - $1,710	13 Added 0.72%	1,814 $226,000
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $32,112 - $38,113	-288 Reduced 13.79%	1,801 $201,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $1,254 - $1,455	11 Added 0.53%	2,089 $248,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1,338 - $1,438	11 Added 0.53%	2,078 $266,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $6,296 - $6,843	-53 Reduced 2.5%	2,067 $267,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $17,802 - $19,115	-152 Reduced 6.69%	2,120 $249,000
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $10,567 - $11,344	-89 Reduced 3.77%	2,272 $278,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $1,253 - $1,437	12 Added 0.51%	2,361 $279,000
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $5,597 - $6,548	61 Added 2.67%	2,349 $249,000
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $1,147 - $1,278	13 Added 0.57%	2,288 $211,000
Q2 2020 Aug 11, 2020	BUY	$76.15 - $100.68 $173,241 - $229,047	2,275 New	2,275 $208,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $154,404 - $246,015	-2,262 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$98.73 - $107.77 $29,421 - $32,115	298 Added 15.17%	2,262 $243,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $199,522 - $203,863	1,964 New	1,964 $201,000

Others Institutions Holding SDY

# of Institutions

1,239

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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