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

Twin Focus Capital Partners, LLC

  • $668 Million
  • Q4 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 $3.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,280
Previous 22,280 -0.0%
Holding current value
$3.09 Million
Previous $3.16 Million 6.98%
% of portfolio
0.44%
Previous 0.51%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
73.3M
Call Options Held
42.1K
Put Options Held
37.4K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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