Veritable, L.P. Spdr Series Tr Spdr S&P Divide Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $4.28 Million - $4.56 Million	36,496 Added 4.91%	780,010 $95.6 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $1.22 Million - $1.36 Million	-10,323 Reduced 1.37%	743,514 $92 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $1.65 Million - $1.92 Million	-14,603 Reduced 1.9%	753,837 $94.3 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $6.29 Million - $7.47 Million	56,414 Added 7.92%	768,440 $85.7 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $42,776 - $49,612	-375 Reduced 0.05%	712,026 $84.5 Million
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $825,760 - $887,531	6,788 Added 0.96%	712,401 $91.3 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $572,188 - $621,841	4,816 Added 0.69%	705,613 $91.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $1.79 Million - $1.93 Million	15,317 Added 2.23%	700,797 $82.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $803,869 - $862,971	6,770 Added 1.0%	685,480 $83.8 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $3.04 Million - $3.49 Million	29,093 Added 4.48%	678,710 $80.1 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $3.59 Million - $4.2 Million	-39,082 Reduced 5.67%	649,617 $68.8 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $537,999 - $599,518	6,097 Added 0.89%	688,699 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $3.96 Million - $5.24 Million	-52,064 Reduced 7.09%	682,602 $62.3 Million
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $50.4 Million - $80.3 Million	-738,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $284,144 - $310,162	2,878 Added 0.39%	738,060 $79.4 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $1.44 Million - $1.48 Million	14,212 Added 1.97%	735,182 $75.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,732 Reduced 0.38%	720,970 $72.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,204 Reduced 0.17%	723,702 $71.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,234 Added 9.39%	724,906 $64.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,422 Reduced 0.21%	662,672 $64.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-12,882 Reduced 1.9%	664,094 $61.6 Million
Q1 2018 May 14, 2018	BUY	N/A	9,485 Added 1.42%	676,976 $61.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-22,609 Reduced 3.28%	667,491 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	690,100	690,100 $63 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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