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

Summit X, LLC

$383 Million
Q1 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 $223,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,730 3.35%

Holding current value

$223,947

Previous $216,000 1.39%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.48 - $131.57 $28,547 - $30,918	235 Added 10.51%	2,470 $309,000
Q3 2022 Nov 01, 2022	SELL	N/A	-235 Reduced 9.51%	2,235 $261,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,470 New	2,470 $294,000
Q4 2020 Jan 29, 2021	SELL	N/A	-814 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	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

1,192

Shares Held

69.8M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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