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

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 2,773 shares of SDY stock, worth $367,921. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,773
Previous 4,329 35.94%
Holding current value
$367,921
Previous $550,000 28.55%
% of portfolio
0.1%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$125.95 - $142.04 $195,978 - $221,014
-1,556 Reduced 35.94%
2,773 $393,000
Q2 2024

Jul 24, 2024
SELL
$124.6 - $132.46 $97,437 - $103,583
-782 Reduced 15.3%
4,329 $550,000
Q1 2024

Apr 19, 2024
SELL
$122.28 - $131.24 $382,491 - $410,518
-3,128 Reduced 37.97%
5,111 $670,000
Q4 2023

Jan 22, 2024
SELL
$110.2 - $125.58 $117,914 - $134,370
-1,070 Reduced 11.49%
8,239 $1.03 Million
Q3 2023

Oct 31, 2023
BUY
$115.01 - $127.58 $34,963 - $38,784
304 Added 3.38%
9,309 $1.07 Million
Q2 2023

Jul 20, 2023
SELL
$117.3 - $124.97 $36,363 - $38,740
-310 Reduced 3.33%
9,005 $1.1 Million
Q1 2023

Apr 13, 2023
BUY
$117.74 - $132.18 $111,735 - $125,438
949 Added 11.34%
9,315 $1.15 Million
Q4 2022

Jan 17, 2023
BUY
$112.65 - $131.57 $22,079 - $25,787
196 Added 2.4%
8,366 $0
Q3 2022

Oct 21, 2022
BUY
$111.5 - $132.34 $211,627 - $251,181
1,898 Added 30.26%
8,170 $910,000
Q2 2022

Jul 19, 2022
BUY
$114.07 - $132.3 $715,447 - $829,785
6,272 New
6,272 $744,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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