Private Capital Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$118.81 - $129.12 $15,920 - $17,302	-134 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$104.47 - $119.79 $23,819 - $27,312	-228 Reduced 62.98%	134 $16,000
Q4 2020 Jan 26, 2021	SELL	$91.76 - $107.36 $97,816 - $114,445	-1,066 Reduced 74.65%	362 $38,000
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $15,085 - $24,035	-221 Reduced 13.4%	1,428 $114,000
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $77,206 - $84,276	-782 Reduced 32.17%	1,649 $177,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $38,908 - $39,755	383 Added 18.7%	2,431 $249,000
Q2 2019 Aug 15, 2019	SELL	N/A	-383 Reduced 15.75%	2,048 $190,000
Q1 2019 Apr 26, 2019	SELL	N/A	-2,342 Reduced 49.07%	2,431 $242,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,342 Added 96.34%	4,773 $427,000
Q3 2018 Oct 31, 2018	SELL	N/A	-117 Reduced 4.59%	2,431 $238,000
Q2 2018 Aug 09, 2018	SELL	N/A	-115 Reduced 4.32%	2,548 $236,000
Q1 2018 May 16, 2018	BUY	N/A	1,243 Added 87.54%	2,663 $243,000
Q4 2017 May 18, 2018	BUY	N/A	1,297 Added 1054.47%	1,420 $228,000
Q4 2017 Mar 07, 2018	BUY	N/A	123	123 $1,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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