Richard Bernstein Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,238,618 shares of SDY stock, worth $165 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

1,238,618

Previous 1,287,134 3.77%

Holding current value

$165 Million

Previous $164 Million 7.47%

% of portfolio

3.79%

Previous 3.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $6.11 Million - $6.89 Million	-48,516 Reduced 3.77%	1,238,618 $176 Million
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $6.75 Million - $7.17 Million	-54,157 Reduced 4.04%	1,287,134 $164 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $20.3 Million - $21.8 Million	-166,252 Reduced 11.03%	1,341,291 $176 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $6.45 Million - $7.16 Million	-56,102 Reduced 3.59%	1,507,543 $173 Million
Q2 2023 Aug 10, 2023	BUY	$117.3 - $124.97 $2.68 Million - $2.86 Million	22,885 Added 1.49%	1,563,645 $192 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $8.06 Million - $9.05 Million	68,437 Added 4.65%	1,540,760 $191 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $4.18 Million - $4.88 Million	37,073 Added 2.58%	1,472,323 $184 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $8.13 Million - $9.65 Million	72,949 Added 5.35%	1,435,250 $160 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $76.1 Million - $88.3 Million	667,462 Added 96.06%	1,362,301 $162 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $84.5 Million - $90.9 Million	694,839 New	694,839 $88.6 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Richard Bernstein Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History