Segall Bryant & Hamill, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $38,643 - $42,866	-336 Reduced 3.02%	10,796 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $215,832 - $229,944	-1,840 Reduced 14.18%	11,132 $1.36 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $342,505 - $384,511	-2,909 Reduced 18.32%	12,972 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $1.79 Million - $2.09 Million	15,881 New	15,881 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $1.77 Million - $2.1 Million	15,881 New	15,881 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $457,192 - $530,258	4,008 Added 24.54%	20,339 $0
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1.99 Million - $2.14 Million	16,331 New	16,331 $0
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $2.04 Million - $2.22 Million	-17,181 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$117.12 - $125.76 $61,605 - $66,149	526 Added 3.16%	17,181 $0
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $1.19 Million - $1.28 Million	10,014 Added 150.79%	16,655 $0
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $28,311 - $32,463	271 Added 4.25%	6,641 $0
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $81,798 - $91,151	927 Added 17.03%	6,370 $0
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $349,833 - $462,523	-4,594 Reduced 45.77%	5,443 $0
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $34,130 - $54,380	-500 Reduced 4.75%	10,037 $0
Q4 2019 Feb 11, 2020	BUY	$98.73 - $107.77 $117,784 - $128,569	1,193 Added 12.77%	10,537 $0
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $5,079 - $5,190	-50 Reduced 0.53%	9,344 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-654 Reduced 6.51%	9,394 $0
Q4 2018 Feb 15, 2019	BUY	N/A	320 Added 3.29%	10,048 $0
Q3 2018 Nov 14, 2018	BUY	N/A	910 Added 10.32%	9,728 $0
Q2 2018 Aug 08, 2018	BUY	N/A	2,577 Added 41.29%	8,818 $0
Q1 2018 May 16, 2018	SELL	N/A	-198 Reduced 3.08%	6,241 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-515 Reduced 7.41%	6,439 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,954	6,954 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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