Private Portfolio Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,773 shares of SDY stock, worth $813,762. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,773

Previous 5,736 0.65%

Holding current value

$813,762

Previous $752,000 2.39%

% of portfolio

0.6%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $4,610 - $4,901	37 Added 0.65%	5,773 $734,000
Q1 2024 May 09, 2024	BUY	$122.28 - $131.24 $4,157 - $4,462	34 Added 0.6%	5,736 $752,000
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $65,348 - $74,468	-593 Reduced 9.42%	5,702 $712,000
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $21,161 - $23,474	-184 Reduced 2.84%	6,295 $723,000
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $2,932 - $3,124	-25 Reduced 0.38%	6,479 $794,000
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $1,883 - $2,114	16 Added 0.25%	6,504 $804,000
Q4 2022 Feb 01, 2023	SELL	$112.65 - $131.57 $11,715 - $13,683	-104 Reduced 1.58%	6,488 $811,000
Q3 2022 Mar 14, 2023	BUY	$111.5 - $132.34 $2,118 - $2,514	19 Added 0.29%	6,591 $0
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $2,230 - $2,646	20 Added 0.3%	6,592 $735,000
Q2 2022 Mar 14, 2023	SELL	$114.07 - $132.3 $13,688 - $15,876	-120 Reduced 1.79%	6,572 $0
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $13,688 - $15,876	-120 Reduced 1.79%	6,572 $780,000
Q1 2022 Mar 14, 2023	BUY	$121.65 - $130.75 $503,509 - $541,174	4,139 Added 162.12%	6,692 $0
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $503,509 - $541,174	4,139 Added 162.12%	6,692 $857,000
Q4 2021 Mar 14, 2023	BUY	$118.81 - $129.12 $950 - $1,032	8 Added 0.31%	2,553 $0
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $831 - $903	7 Added 0.27%	2,553 $330,000
Q3 2021 Mar 14, 2023	BUY	$117.12 - $125.76 $5,387 - $5,784	46 Added 1.84%	2,545 $0
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $5,387 - $5,784	46 Added 1.84%	2,546 $299,000
Q2 2021 Mar 14, 2023	BUY	$118.74 - $127.47 $237 - $254	2 Added 0.08%	2,499 $0
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $356 - $382	3 Added 0.12%	2,500 $306,000
Q1 2021 Mar 14, 2023	SELL	$104.47 - $119.79 $6,477 - $7,426	-62 Reduced 2.42%	2,497 $0
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $6,581 - $7,546	-63 Reduced 2.46%	2,497 $295,000
Q4 2020 Mar 14, 2023	BUY	$91.76 - $107.36 $367 - $429	4 Added 0.16%	2,559 $0
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $458 - $536	5 Added 0.2%	2,560 $271,000
Q3 2020 Mar 14, 2023	SELL	$88.24 - $98.33 $347,047 - $386,731	-3,933 Reduced 60.62%	2,555 $0
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $225,453 - $251,233	2,555 New	2,555 $236,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $156,724 - $249,712	-2,296 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $19,153 - $20,907	194 Added 9.23%	2,296 $247,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $213,542 - $218,187	2,102 New	2,102 $216,000

Others Institutions Holding SDY

# of Institutions

1,246

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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History