Retirement Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Retirement Group, LLC holds 509 shares of SDY stock, worth $70,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

509

Previous 577 11.79%

Holding current value

$70,908

Previous $72,000 8.33%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $8,315 - $8,924	-68 Reduced 11.79%	509 $66,000
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $339,856 - $387,288	-3,084 Reduced 84.24%	577 $72,000
Q3 2023 Nov 06, 2023	SELL	$115.01 - $127.58 $728,243 - $807,836	-6,332 Reduced 63.36%	3,661 $421,000
Q2 2023 Aug 15, 2023	BUY	$117.3 - $124.97 $19,589 - $20,869	167 Added 1.7%	9,993 $1.22 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $421,626 - $473,336	3,581 Added 57.34%	9,826 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $507,938 - $593,249	4,509 Added 259.74%	6,245 $781,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $99,235 - $117,782	890 Added 105.2%	1,736 $194,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $228 - $264	2 Added 0.24%	846 $100,000
Q1 2022 May 06, 2022	SELL	$121.65 - $130.75 $5,109 - $5,491	-42 Reduced 4.74%	844 $108,000
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $356 - $387	3 Added 0.34%	886 $114,000
Q3 2021 Nov 16, 2021	SELL	$117.12 - $125.76 $28,225 - $30,308	-241 Reduced 21.44%	883 $104,000
Q2 2021 Aug 17, 2021	BUY	$118.74 - $127.47 $38,946 - $41,810	328 Added 41.21%	1,124 $137,000
Q1 2021 May 04, 2021	BUY	$104.47 - $119.79 $10,238 - $11,739	98 Added 14.04%	796 $94,000
Q4 2020 Feb 22, 2021	SELL	$91.76 - $107.36 $28,537 - $33,388	-311 Reduced 30.82%	698 $74,000
Q3 2020 Nov 16, 2021	BUY	$88.24 - $98.33 $17,824 - $19,862	202 Added 25.03%	1,009 $93,000
Q3 2020 Sep 08, 2021	SELL	$88.24 - $98.33 $47,473 - $52,901	-538 Reduced 40.0%	807 $48,000
Q2 2020 Sep 08, 2021	SELL	$76.15 - $100.68 $78,891 - $104,304	-1,036 Reduced 43.51%	1,345 $123,000
Q4 2019 Aug 30, 2021	BUY	$98.73 - $107.77 $235,076 - $256,600	2,381 New	2,381 $256,000

Others Institutions Holding SDY

# of Institutions

1,338

Shares Held

71M

Call Options Held

77.7K

Put Options Held

26.9K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Retirement Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History