Rebalance, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Rebalance, LLC holds 10,870 shares of SDY stock, worth $1.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,870

Previous 10,810 0.56%

Holding current value

$1.52 Million

Previous $1.37 Billion 12.31%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.95 - $142.04 $7,557 - $8,522	60 Added 0.56%	10,870 $1.54 Billion
Q2 2024 Jul 12, 2024	BUY	$124.6 - $132.46 $8,846 - $9,404	71 Added 0.66%	10,810 $1.37 Billion
Q1 2024 Apr 22, 2024	BUY	$122.28 - $131.24 $7,336 - $7,874	60 Added 0.56%	10,739 $1.41 Billion
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $39,121 - $44,580	355 Added 3.44%	10,679 $1.33 Billion
Q3 2023 Nov 02, 2023	BUY	$115.01 - $127.58 $46,579 - $51,669	405 Added 4.08%	10,324 $1.19 Billion
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $7,624 - $8,123	65 Added 0.66%	9,919 $1.22 Billion
Q1 2023 May 03, 2023	BUY	$117.74 - $132.18 $57,339 - $64,371	487 Added 5.2%	9,854 $1.22 Billion
Q4 2022 Feb 27, 2023	BUY	$112.65 - $131.57 $1.06 Million - $1.23 Million	9,367 New	9,367 $1.17 Billion

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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