White Pine Capital LLC Spdr Series Tr Spdr S&P Divide Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, White Pine Capital LLC holds 11,895 shares of SDY stock, worth $1.66 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
11,895
Previous 11,486 3.56%
Holding current value
$1.66 Million
Previous $1.46 Million 15.68%
% of portfolio
0.59%
Previous 0.57%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.95 - $142.04 $51,513 - $58,094
409 Added 3.56%
11,895 $1.69 Million
Q1 2024

May 13, 2024
SELL
$122.28 - $131.24 $42,798 - $45,934
-350 Reduced 2.96%
11,486 $1.51 Million
Q3 2023

Nov 09, 2023
SELL
$115.01 - $127.58 $64,635 - $71,699
-562 Reduced 4.53%
11,836 $1.36 Million
Q2 2023

Aug 08, 2023
SELL
$117.3 - $124.97 $328,440 - $349,916
-2,800 Reduced 18.42%
12,398 $1.52 Million
Q1 2023

May 09, 2023
SELL
$117.74 - $132.18 $14,482 - $16,258
-123 Reduced 0.8%
15,198 $1.88 Million
Q4 2022

Feb 10, 2023
BUY
$112.65 - $131.57 $18,587 - $21,709
165 Added 1.09%
15,321 $1.92 Million
Q3 2022

Nov 08, 2022
SELL
$111.5 - $132.34 $8,362 - $9,925
-75 Reduced 0.49%
15,156 $1.69 Million
Q1 2022

May 12, 2022
BUY
$121.65 - $130.75 $83,451 - $89,694
686 Added 4.72%
15,231 $1.95 Million
Q3 2021

Nov 10, 2021
SELL
$117.12 - $125.76 $5,856 - $6,288
-50 Reduced 0.34%
14,545 $1.71 Million
Q2 2021

Aug 12, 2021
SELL
$118.74 - $127.47 $11,874 - $12,747
-100 Reduced 0.68%
14,595 $1.8 Million
Q1 2021

May 12, 2021
BUY
$104.47 - $119.79 $173,420 - $198,851
1,660 Added 12.73%
14,695 $1.73 Million
Q4 2020

Feb 16, 2021
BUY
$91.76 - $107.36 $18,352 - $21,472
200 Added 1.56%
13,035 $1.38 Million
Q3 2020

Nov 16, 2020
BUY
$88.24 - $98.33 $2,647 - $2,949
30 Added 0.23%
12,835 $1.19 Million
Q2 2019

Aug 14, 2019
BUY
N/A
245 Added 1.95%
12,805 $1.29 Million
Q1 2019

May 13, 2019
SELL
N/A
-357 Reduced 2.76%
12,560 $1.25 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-100 Reduced 0.77%
12,917 $1.16 Million
Q3 2018

May 10, 2019
SELL
N/A
-37 Reduced 0.28%
13,017 $1.28 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,054 Added 8.78%
13,054 $3.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
100 Added 0.84%
12,000 $1.11 Million
Q4 2017

Feb 13, 2018
BUY
N/A
100 Added 0.85%
11,900 $1.12 Million
Q3 2017

Nov 13, 2017
BUY
N/A
11,800
11,800 $1.08 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

SDY Quotes by TradingView
  • Ticker SDY
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More about SDY
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