Td Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Td Capital Management LLC holds 835 shares of SDY stock, worth $118,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835

Previous 830 0.6%

Holding current value

$118,828

Previous $105,000 12.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.95 - $142.04 $629 - $710	5 Added 0.6%	835 $118,000
Q2 2024 Aug 05, 2024	BUY	$124.6 - $132.46 $623 - $662	5 Added 0.61%	830 $105,000
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $5,502 - $5,905	45 Added 5.77%	825 $108,000
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $28,872 - $32,901	262 Added 50.58%	780 $97,000
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $35,883 - $39,804	-312 Reduced 37.59%	518 $59,000
Q2 2023 Aug 16, 2023	BUY	$117.3 - $124.97 $703 - $749	6 Added 0.73%	830 $101,000
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $44,034 - $49,435	374 Added 83.11%	824 $101,000
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $50,692 - $59,206	450 New	450 $56,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Td Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History