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

Spinnaker Investment Group, LLC

$359 Million
Q2 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 4,329 shares of SDY stock, worth $608,311. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,329

Previous 5,111 15.3%

Holding current value

$608,311

Previous $670,000 17.91%

% of portfolio

0.15%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,200

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