Ategra Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$124.6 - $132.46 $868,711 - $923,511	-6,972 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$122.28 - $131.24 $301,787 - $323,900	-2,468 Reduced 26.14%	6,972 $915 Million
Q4 2023 Feb 13, 2025	SELL	$110.2 - $125.58 $405,425 - $462,008	-3,679 Reduced 28.04%	9,440 $1.18 Billion
Q3 2023 Feb 13, 2025	SELL	$115.01 - $127.58 $67,510 - $74,889	-587 Reduced 4.28%	13,119 $1.51 Billion
Q2 2023 Feb 13, 2025	BUY	$117.3 - $124.97 $18,885 - $20,120	161 Added 1.19%	13,706 $1.68 Billion
Q1 2023 Feb 13, 2025	BUY	$117.74 - $132.18 $250,668 - $281,411	2,129 Added 18.65%	13,545 $1.68 Billion
Q4 2022 Feb 13, 2025	SELL	$112.65 - $131.57 $131,237 - $153,279	-1,165 Reduced 9.26%	11,416 $1.43 Billion
Q3 2022 Feb 13, 2025	BUY	$111.5 - $132.34 $14,272 - $16,939	128 Added 1.03%	12,581 $1.4 Billion
Q2 2022 Feb 13, 2025	SELL	$114.07 - $132.3 $129,925 - $150,689	-1,139 Reduced 8.38%	12,453 $1.48 Billion
Q1 2022 Feb 13, 2025	BUY	$121.65 - $130.75 $121,650 - $130,750	1,000 Added 7.94%	13,592 $1.74 Billion
Q3 2021 Feb 13, 2025	SELL	$117.12 - $125.76 $6,910 - $7,419	-59 Reduced 0.47%	12,592 $1.48 Billion
Q2 2021 Feb 13, 2025	BUY	$118.74 - $127.47 $44,171 - $47,418	372 Added 3.03%	12,651 $1.55 Billion
Q1 2021 Feb 13, 2025	BUY	$104.47 - $119.79 $146,884 - $168,424	1,406 Added 12.93%	12,279 $1.45 Billion
Q4 2020 Feb 13, 2025	BUY	$91.76 - $107.36 $21,930 - $25,659	239 Added 2.25%	10,873 $1.15 Billion
Q3 2020 Feb 13, 2025	BUY	$88.24 - $98.33 $168,450 - $187,711	1,909 Added 21.88%	10,634 $983 Million
Q2 2020 Feb 13, 2025	BUY	$76.15 - $100.68 $664,408 - $878,433	8,725 New	8,725 $796 Million

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

About SPDR SERIES TR SPDR S&P DIVIDE

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