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

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Capital Management LLC holds 5,112 shares of SDY stock, worth $679,487. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,112
Previous 5,112 -0.0%
Holding current value
$679,487
Previous $650,000 11.69%
% of portfolio
0.14%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$124.6 - $132.46 $20,185 - $21,458
-162 Reduced 3.07%
5,112 $650,000
Q1 2024

Apr 10, 2024
BUY
$122.28 - $131.24 $1,467 - $1,574
12 Added 0.23%
5,274 $692,000
Q4 2023

Jan 09, 2024
SELL
$110.2 - $125.58 $44,631 - $50,859
-405 Reduced 7.15%
5,262 $657,000
Q3 2023

Nov 13, 2023
SELL
$115.01 - $127.58 $13,226 - $14,671
-115 Reduced 1.99%
5,667 $651,000
Q2 2023

Aug 03, 2023
SELL
$117.3 - $124.97 $4,340 - $4,623
-37 Reduced 0.64%
5,782 $708,000
Q1 2023

May 11, 2023
SELL
$117.74 - $132.18 $69,584 - $78,118
-591 Reduced 9.22%
5,819 $719,000
Q4 2022

Jan 30, 2023
BUY
$112.65 - $131.57 $1,802 - $2,105
16 Added 0.25%
6,410 $801,000
Q3 2022

Nov 03, 2022
SELL
$111.5 - $132.34 $133,688 - $158,675
-1,199 Reduced 15.79%
6,394 $713,000
Q1 2022

Apr 20, 2022
SELL
$121.65 - $130.75 $5,717 - $6,145
-47 Reduced 0.62%
7,593 $973,000
Q4 2021

Jan 12, 2022
BUY
$118.81 - $129.12 $50,375 - $54,746
424 Added 5.88%
7,640 $986,000
Q3 2021

Oct 12, 2021
BUY
$117.12 - $125.76 $1,873 - $2,012
16 Added 0.22%
7,216 $848,000
Q2 2021

Jul 22, 2021
BUY
$118.74 - $127.47 $10,330 - $11,089
87 Added 1.22%
7,200 $880,000
Q1 2021

Apr 14, 2021
SELL
$104.47 - $119.79 $66,547 - $76,306
-637 Reduced 8.22%
7,113 $839,000
Q4 2020

Jan 15, 2021
SELL
$91.76 - $107.36 $109,469 - $128,080
-1,193 Reduced 13.34%
7,750 $821,000
Q3 2020

Oct 21, 2020
SELL
$88.24 - $98.33 $5,912 - $6,588
-67 Reduced 0.74%
8,943 $826,000
Q2 2020

Jul 08, 2020
SELL
$76.15 - $100.68 $689,462 - $911,556
-9,054 Reduced 99.9%
9 $822,000
Q2 2020

Jul 08, 2020
BUY
$76.15 - $100.68 $685,426 - $906,220
9,001 Added 100011.11%
9,010 $822,000
Q1 2020

Apr 13, 2020
BUY
$68.26 - $108.76 $58,089 - $92,554
851 Added 10.36%
9,063 $724,000
Q3 2019

Oct 16, 2019
BUY
$101.59 - $103.8 $203 - $207
2 Added 0.02%
8,212 $843,000
Q2 2019

Jul 18, 2019
SELL
N/A
-76 Reduced 0.92%
8,210 $828,000
Q1 2019

May 30, 2019
BUY
N/A
21 Added 0.25%
8,286 $824,000
Q4 2018

May 30, 2019
BUY
N/A
8,265 New
8,265 $740,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email