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

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,620 shares of SDY stock, worth $226,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,620 -0.0%

Holding current value

$226,184

Previous $206,000 11.65%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $8,437 - $9,055	-69 Reduced 4.09%	1,620 $212,000
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $1,265 - $1,403	-11 Reduced 0.65%	1,689 $194,000
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $2,346 - $2,499	-20 Reduced 1.16%	1,700 $208,000
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $11,656 - $13,085	-99 Reduced 5.44%	1,720 $212,000
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $46,495 - $55,185	-417 Reduced 18.65%	1,819 $203,000
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $19,962 - $23,152	-175 Reduced 7.26%	2,236 $265,000
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $37,306 - $40,543	-314 Reduced 11.52%	2,411 $311,000
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $20,894 - $23,958	-200 Reduced 6.84%	2,725 $322,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $12,112 - $14,171	132 Added 4.73%	2,925 $310,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $11,647 - $12,979	132 Added 4.96%	2,793 $258,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $12,628 - $20,120	-185 Reduced 6.5%	2,661 $212,000
Q4 2019 Feb 03, 2020	BUY	$98.73 - $107.77 $59,336 - $64,769	601 Added 26.77%	2,846 $303,000
Q1 2019 Apr 29, 2019	SELL	N/A	-50 Reduced 2.18%	2,245 $221,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,185 Reduced 34.05%	2,295 $221,000
Q4 2017 Jan 31, 2018	BUY	N/A	50 Added 1.46%	3,480 $324,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,430	3,430 $301,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Quadrant Capital Group LLC Spdr Series Tr Spdr S&P Divide Transaction History