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

State Street Corp

$2.41 Trillion
Q3 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

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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