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

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Principal Street Partners, LLC holds 17,430 shares of SDY stock, worth $2.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,430

Previous 17,430 -0.0%

Holding current value

$2.48 Million

Previous $2.22 Million 11.69%

% of portfolio

0.4%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $14,329 - $15,232	115 Added 0.66%	17,430 $2.22 Million
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $11,616 - $12,467	95 Added 0.55%	17,315 $2.27 Million
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $1.87 Million - $2.13 Million	-16,952 Reduced 49.61%	17,220 $2.15 Million
Q3 2023 Nov 01, 2023	BUY	$115.01 - $127.58 $1.98 Million - $2.19 Million	17,199 Added 101.33%	34,172 $3.93 Million
Q2 2023 Aug 21, 2023	BUY	$117.3 - $124.97 $13,254 - $14,121	113 Added 0.67%	16,973 $2.08 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $11,656 - $13,085	99 Added 0.59%	16,860 $2.09 Million
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $13,405 - $15,656	119 Added 0.72%	16,761 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $11,930 - $14,160	107 Added 0.65%	16,642 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $12,205 - $14,156	107 Added 0.65%	16,535 $1.96 Million
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $12,165 - $13,075	100 Added 0.61%	16,428 $2.11 Million
Q4 2021 Feb 07, 2022	BUY	$118.81 - $129.12 $14,851 - $16,140	125 Added 0.77%	16,328 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $13,585 - $14,588	116 Added 0.72%	16,203 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $11,874 - $12,747	100 Added 0.63%	16,087 $1.97 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $11,596 - $13,296	111 Added 0.7%	15,987 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $13,672 - $15,996	149 Added 0.95%	15,876 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $10,324 - $11,504	117 Added 0.75%	15,727 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $8,681 - $11,477	114 Added 0.74%	15,610 $1.42 Million
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $137,885 - $219,695	2,020 Added 14.99%	15,496 $1.24 Million
Q4 2019 Mar 04, 2020	BUY	$98.73 - $107.77 $192,918 - $210,582	1,954 Added 16.96%	13,476 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $7,822 - $7,992	77 Added 0.67%	11,522 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,445 New	11,445 $1.16 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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