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

Principal Street Partners, LLC

$555 Million
Q2 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 $2.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,430

Previous 17,315 0.66%

Holding current value

$2.41 Million

Previous $2.27 Million 2.46%

% of portfolio

0.4%

Previous 0.43%

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

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

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