Summit X, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

A detailed history of Summit X, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Summit X, LLC holds 1,672 shares of SDY stock, worth $223,262. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,672
Previous 2,830 40.92%
Holding current value
$223,262
Previous $359,000 33.98%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 07, 2024
SELL
$125.95 - $142.04 $145,850 - $164,482
-1,158 Reduced 40.92%
1,672 $237,000
Q2 2024

Aug 13, 2024
BUY
$124.6 - $132.46 $144,286 - $153,388
1,158 Added 69.26%
2,830 $359,000
Q1 2024

May 08, 2024
SELL
$122.28 - $131.24 $7,092 - $7,611
-58 Reduced 3.35%
1,672 $219,000
Q4 2023

Feb 08, 2024
SELL
$110.2 - $125.58 $7,603 - $8,665
-69 Reduced 3.84%
1,730 $216,000
Q3 2023

Nov 03, 2023
SELL
$115.01 - $127.58 $38,068 - $42,228
-331 Reduced 15.54%
1,799 $206,000
Q2 2023

Aug 09, 2023
SELL
$117.3 - $124.97 $34,368 - $36,616
-293 Reduced 12.09%
2,130 $261,000
Q1 2023

May 10, 2023
SELL
$117.74 - $132.18 $5,533 - $6,212
-47 Reduced 1.9%
2,423 $299,000
Q4 2022

Feb 02, 2023
BUY
$112.65 - $131.57 $26,472 - $30,918
235 Added 10.51%
2,470 $309,000
Q3 2022

Nov 01, 2022
SELL
$111.5 - $132.34 $26,202 - $31,099
-235 Reduced 9.51%
2,235 $261,000
Q2 2022

Aug 12, 2022
BUY
$114.07 - $132.3 $281,752 - $326,781
2,470 New
2,470 $294,000
Q4 2020

Jan 29, 2021
SELL
$91.76 - $107.36 $74,692 - $87,391
-814 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$88.24 - $98.33 $71,827 - $80,040
814 New
814 $554,000
Q1 2019

May 13, 2019
SELL
N/A
-15,144 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
15,144 New
15,144 $1.13 Million

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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