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

Twin Focus Capital Partners, LLC

$620 Million
Q2 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 $3.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,280

Previous 22,605 1.44%

Holding current value

$3.16 Million

Previous $2.97 Million 4.48%

% of portfolio

0.46%

Previous 0.57%

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

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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