Twin Focus Capital Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 22,280 shares of SDY stock, worth $3.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,280

Previous 22,280 -0.0%

Holding current value

$3.11 Million

Previous $2.83 Million 11.68%

% of portfolio

0.51%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $40,495 - $43,049	-325 Reduced 1.44%	22,280 $2.83 Million
Q4 2023 Mar 05, 2024	SELL	$110.2 - $125.58 $28,431 - $32,399	-258 Reduced 1.13%	22,605 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $180,948 - $206,202	-1,642 Reduced 6.7%	22,863 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $33,812 - $37,508	-294 Reduced 1.19%	24,505 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $38,005 - $40,490	-324 Reduced 1.29%	24,799 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $1.24 Million - $1.45 Million	11,000 Added 77.89%	25,123 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $8,362 - $9,925	75 Added 0.53%	14,123 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $3,878 - $4,498	34 Added 0.24%	14,048 $1.67 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $8,028 - $8,629	-66 Reduced 0.47%	14,014 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $29,280 - $31,440	-250 Reduced 1.74%	14,080 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $35,622 - $38,241	300 Added 2.14%	14,330 $1.75 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $23,505 - $26,952	-225 Reduced 1.58%	14,030 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $17,434 - $20,398	-190 Reduced 1.32%	14,255 $1.51 Million
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $81,632 - $107,928	-1,072 Reduced 6.91%	14,445 $1.32 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $143,823 - $229,157	-2,107 Reduced 11.96%	15,517 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $85,203 - $93,005	863 Added 5.15%	17,624 $1.9 Million
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $53,334 - $54,495	525 Added 3.23%	16,761 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	993 Added 6.51%	16,236 $1.64 Million
Q1 2019 May 14, 2019	BUY	N/A	400 Added 2.69%	15,243 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-243 Reduced 1.61%	14,843 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,489 Reduced 8.98%	15,086 $1.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-209 Reduced 1.25%	16,575 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38 Added 0.23%	16,784 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,746	16,746 $1.53 Million

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
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History