State Street Corp Spdr Series Tr Spdr S&P Divide Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $292,470 - $324,435	2,543 Added 3.54%	74,455 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $81,288 - $86,604	-693 Reduced 0.95%	71,912 $8.81 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $306,006 - $343,535	2,599 Added 3.71%	72,605 $8.98 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $332,993 - $388,920	-2,956 Reduced 4.05%	70,006 $8.76 Million
Q3 2022 Nov 15, 2022	SELL	$111.5 - $132.34 $307,071 - $364,464	-2,754 Reduced 3.64%	72,962 $8.14 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $502,022 - $582,252	-4,401 Reduced 5.49%	75,716 $8.99 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $213,374 - $229,335	1,754 Added 2.24%	80,117 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $147,324 - $160,108	-1,240 Reduced 1.56%	78,363 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $97,795 - $105,009	835 Added 1.06%	79,603 $9.36 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $608,186 - $652,901	-5,122 Reduced 6.11%	78,768 $9.63 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $131,736 - $151,055	1,261 Added 1.53%	83,890 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $33,033 - $38,649	360 Added 0.44%	82,629 $8.75 Million
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $75,268 - $83,875	853 Added 1.05%	82,269 $7.6 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $411,971 - $544,678	5,410 Added 7.12%	81,416 $7.43 Million
Q1 2020 May 11, 2020	BUY	$68.26 - $108.76 $5.19 Million - $8.27 Million	76,006 New	76,006 $6.07 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.