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

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 11,983 shares of SDY stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,983

Previous 29,521 59.41%

Holding current value

$1.7 Million

Previous $3.87 Million 60.69%

% of portfolio

0.05%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $2.19 Million - $2.32 Million	-17,538 Reduced 59.41%	11,983 $1.52 Million
Q1 2024 Apr 22, 2024	BUY	$122.28 - $131.24 $47,200 - $50,658	386 Added 1.32%	29,521 $3.87 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $268,998 - $306,540	-2,441 Reduced 7.73%	29,135 $3.64 Million
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $19,781 - $21,943	-172 Reduced 0.54%	31,576 $3.63 Million
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $180,055 - $191,828	1,535 Added 5.08%	31,748 $3.89 Million
Q1 2023 Apr 20, 2023	BUY	$117.74 - $132.18 $1.85 Million - $2.08 Million	15,703 Added 108.22%	30,213 $3.74 Million
Q4 2022 Jan 24, 2023	BUY	$112.65 - $131.57 $5,632 - $6,578	50 Added 0.35%	14,510 $0
Q3 2022 Oct 28, 2022	SELL	$111.5 - $132.34 $150,971 - $179,188	-1,354 Reduced 8.56%	14,460 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $819,821 - $950,840	7,187 Added 83.31%	15,814 $1.88 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $44,402 - $47,723	365 Added 4.42%	8,627 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $981,608 - $1.07 Million	8,262 New	8,262 $1.07 Million

Others Institutions Holding SDY

# of Institutions

1,199

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