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

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Signaturefd, LLC holds 5,823 shares of SDY stock, worth $818,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,818 0.09%

Holding current value

$818,247

Previous $763,000 3.01%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$124.6 - $132.46 $623 - $662	5 Added 0.09%	5,823 $740,000
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $12,961 - $13,911	-106 Reduced 1.79%	5,818 $763,000
Q4 2023 Jan 31, 2024	BUY	$110.2 - $125.58 $364,431 - $415,293	3,307 Added 126.37%	5,924 $740,000
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $9,660 - $10,716	84 Added 3.32%	2,617 $300,000
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $1,407 - $1,499	-12 Reduced 0.47%	2,533 $310,000
Q1 2023 Apr 28, 2023	SELL	$117.74 - $132.18 $588 - $660	-5 Reduced 0.2%	2,545 $314,000
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $2,453 - $2,911	22 Added 0.87%	2,550 $284,000
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $5,133 - $5,953	45 Added 1.81%	2,528 $300,000
Q1 2022 May 02, 2022	BUY	$121.65 - $130.75 $8,880 - $9,544	73 Added 3.03%	2,483 $318,000
Q4 2021 Jan 25, 2022	SELL	$118.81 - $129.12 $23,762 - $25,824	-200 Reduced 7.66%	2,410 $311,000
Q3 2021 Oct 28, 2021	BUY	$117.12 - $125.76 $58,560 - $62,880	500 Added 23.7%	2,610 $307,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $917 - $1,073	10 Added 0.48%	2,110 $224,000
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $72,709 - $81,023	-824 Reduced 28.18%	2,100 $194,000
Q2 2020 Jul 30, 2020	SELL	$76.15 - $100.68 $56,351 - $74,503	-740 Reduced 20.2%	2,924 $267,000
Q1 2020 Apr 23, 2020	SELL	$68.26 - $108.76 $39,932 - $63,624	-585 Reduced 13.77%	3,664 $293,000
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $88,363 - $96,454	895 Added 26.68%	4,249 $457,000
Q3 2019 Oct 16, 2019	BUY	$101.59 - $103.8 $30,984 - $31,659	305 Added 10.0%	3,354 $344,000
Q2 2019 Jul 31, 2019	BUY	N/A	2 Added 0.07%	3,049 $308,000
Q1 2019 May 09, 2019	BUY	N/A	3 Added 0.1%	3,047 $303,000
Q4 2018 Feb 13, 2019	SELL	N/A	-728 Reduced 19.3%	3,044 $272,000
Q3 2018 Nov 15, 2018	BUY	N/A	4 Added 0.11%	3,772 $369,000
Q2 2018 Aug 14, 2018	BUY	N/A	830 Added 28.25%	3,768 $349,000
Q1 2018 May 08, 2018	SELL	N/A	-538 Reduced 15.48%	2,938 $268,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,173 Added 50.93%	3,476 $328,000
Q3 2017 Nov 14, 2017	SELL	N/A	-75 Reduced 3.15%	2,303 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,378	2,378 $211,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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