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

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Ocean, LLC holds 3,565 shares of SDY stock, worth $476,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,565

Previous 273 1205.86%

Holding current value

$476,533

Previous $35,000 1194.29%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$124.6 - $132.46 $410,183 - $436,058	3,292 Added 1205.86%	3,565 $453,000
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $402,056 - $431,517	-3,288 Reduced 92.33%	273 $35,000
Q4 2023 Jan 22, 2024	BUY	$110.2 - $125.58 $362,778 - $413,409	3,292 Added 1223.79%	3,561 $445,000
Q3 2023 Oct 23, 2023	BUY	$115.01 - $127.58 $230 - $255	2 Added 0.75%	269 $30,000
Q2 2023 Jul 21, 2023	SELL	$117.3 - $124.97 $372,075 - $396,404	-3,172 Reduced 92.24%	267 $32,000
Q1 2023 Apr 20, 2023	BUY	$117.74 - $132.18 $49,215 - $55,251	418 Added 13.84%	3,439 $425,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $450 - $526	4 Added 0.13%	3,021 $377,000
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $336,395 - $399,269	3,017 New	3,017 $336,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $224,717 - $260,631	-1,970 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $97,320 - $104,600	800 Added 68.38%	1,970 $252,000
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $137,030 - $147,139	1,170 New	1,170 $138,000
Q2 2021 Aug 02, 2021	SELL	$118.74 - $127.47 $138,925 - $149,139	-1,170 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$104.47 - $119.79 $13,685 - $15,692	-131 Reduced 10.07%	1,170 $138,000
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $13,947 - $16,318	-152 Reduced 10.46%	1,301 $138,000
Q3 2020 Oct 30, 2020	SELL	$88.24 - $98.33 $6,176 - $6,883	-70 Reduced 4.6%	1,453 $0
Q2 2020 Jul 24, 2020	SELL	$76.15 - $100.68 $46,984 - $62,119	-617 Reduced 28.83%	1,523 $138,000
Q1 2020 May 06, 2020	BUY	$68.26 - $108.76 $82,185 - $130,947	1,204 Added 128.63%	2,140 $170,000
Q4 2019 Feb 05, 2020	SELL	$98.73 - $107.77 $108,997 - $118,978	-1,104 Reduced 54.12%	936 $101,000
Q3 2019 Nov 04, 2019	BUY	$101.59 - $103.8 $122,415 - $125,079	1,205 Added 144.31%	2,040 $210,000
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $59,328 - $60,619	584 Added 232.67%	835 $86,000
Q2 2019 Jul 30, 2019	BUY	N/A	55 Added 28.06%	251 $25,000
Q1 2019 May 06, 2019	BUY	N/A	126 Added 180.0%	196 $19,000
Q4 2018 Jan 31, 2019	SELL	N/A	-735 Reduced 91.3%	70 $6,000
Q3 2018 Nov 09, 2018	SELL	N/A	-242 Reduced 23.11%	805 $79,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,104 Reduced 74.78%	1,047 $97,000
Q1 2018 May 11, 2018	BUY	N/A	4,151 New	4,151 $378,000

Others Institutions Holding SDY

# of Institutions

1,286

Shares Held

68.3M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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