Americana Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Americana Partners, LLC

$2.31 Billion
Q4 2024

A detailed history of Americana Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Americana Partners, LLC holds 50,527 shares of SDY stock, worth $6.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

50,527

Previous 46,129 9.53%

Holding current value

$6.9 Million

Previous $6.55 Million 1.86%

% of portfolio

0.29%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$131.66 - $144.0 $579,040 - $633,312	4,398 Added 9.53%	50,527 $6.67 Million
Q3 2024 Oct 28, 2024	BUY	$125.95 - $142.04 $521,055 - $587,619	4,137 Added 9.85%	46,129 $6.55 Million
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $885,158 - $940,995	-7,104 Reduced 14.47%	41,992 $5.34 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $636,467 - $683,104	-5,205 Reduced 9.59%	49,096 $6.44 Million
Q4 2023 Jan 25, 2024	BUY	$110.2 - $125.58 $706,051 - $804,591	6,407 Added 13.38%	54,301 $6.79 Million
Q3 2023 Nov 07, 2023	SELL	$115.01 - $127.58 $3.24 Million - $3.6 Million	-28,208 Reduced 37.07%	47,894 $5.51 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $1.96 Million - $2.08 Million	-16,673 Reduced 17.97%	76,102 $9.33 Million
Q1 2023 May 08, 2023	SELL	$117.74 - $132.18 $274,451 - $308,111	-2,331 Reduced 2.45%	92,775 $11.5 Million
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $3.59 Million - $4.2 Million	31,899 Added 50.47%	95,106 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $1.32 Million - $1.56 Million	11,806 Added 22.97%	63,207 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $430,500 - $499,300	3,774 Added 7.92%	51,401 $5.88 Million
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $733,184 - $788,030	6,027 Added 14.49%	47,627 $5.98 Million
Q4 2021 Jan 28, 2022	BUY	$118.81 - $129.12 $543,080 - $590,207	4,571 Added 12.34%	41,600 $5.37 Million
Q3 2021 Nov 08, 2021	BUY	$117.12 - $125.76 $393,640 - $422,679	3,361 Added 9.98%	37,029 $4.35 Million
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $959,062 - $1.03 Million	8,077 Added 31.56%	33,668 $3.79 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $943,259 - $1.08 Million	9,029 Added 54.52%	25,591 $3.05 Million
Q4 2020 Jan 14, 2021	BUY	$91.76 - $107.36 $199,027 - $232,863	2,169 Added 15.07%	16,562 $1.75 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $68,121 - $75,910	-772 Reduced 5.09%	14,393 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$76.15 - $100.68 $301,325 - $398,390	3,957 Added 35.31%	15,165 $1.38 Million
Q1 2020 May 12, 2020	SELL	$68.26 - $108.76 $5.38 Million - $8.57 Million	-78,819 Reduced 87.55%	11,208 $895,000
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $8.89 Million - $9.7 Million	90,027 New	90,027 $9.68 Million

Others Institutions Holding SDY

# of Institutions

1,309

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

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Americana Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History