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

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,668 shares of SDY stock, worth $222,728. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,668
Previous 1,845 9.59%
Holding current value
$222,728
Previous $234,000 0.85%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$125.95 - $142.04 $22,293 - $25,141
-177 Reduced 9.59%
1,668 $236,000
Q2 2024

Aug 14, 2024
SELL
$124.6 - $132.46 $1,869 - $1,986
-15 Reduced 0.81%
1,845 $234,000
Q1 2024

May 14, 2024
SELL
$122.28 - $131.24 $17,730 - $19,029
-145 Reduced 7.23%
1,860 $244,000
Q4 2023

Feb 09, 2024
SELL
$110.2 - $125.58 $17,632 - $20,092
-160 Reduced 7.39%
2,005 $250,000
Q3 2023

Nov 14, 2023
SELL
$115.01 - $127.58 $3,565 - $3,954
-31 Reduced 1.41%
2,165 $248,000
Q2 2023

Aug 03, 2023
SELL
$117.3 - $124.97 $8,680 - $9,247
-74 Reduced 3.26%
2,196 $269,000
Q1 2023

May 02, 2023
BUY
$117.74 - $132.18 $7,535 - $8,459
64 Added 2.9%
2,270 $280,000
Q4 2022

Feb 10, 2023
SELL
$112.65 - $131.57 $3,717 - $4,341
-33 Reduced 1.47%
2,206 $275,000
Q3 2022

Nov 04, 2022
SELL
$111.5 - $132.34 $2,007 - $2,382
-18 Reduced 0.8%
2,239 $250,000
Q2 2022

Aug 04, 2022
BUY
$114.07 - $132.3 $342 - $396
3 Added 0.13%
2,257 $268,000
Q1 2022

May 05, 2022
BUY
$121.65 - $130.75 $1,824 - $1,961
15 Added 0.67%
2,254 $289,000
Q4 2021

Feb 14, 2022
SELL
$118.81 - $129.12 $2,851 - $3,098
-24 Reduced 1.06%
2,239 $289,000
Q3 2021

Nov 04, 2021
BUY
$117.12 - $125.76 $819 - $880
7 Added 0.31%
2,263 $266,000
Q2 2021

Aug 16, 2021
SELL
$118.74 - $127.47 $2,968 - $3,186
-25 Reduced 1.1%
2,256 $276,000
Q1 2021

May 04, 2021
SELL
$104.47 - $119.79 $731 - $838
-7 Reduced 0.31%
2,281 $269,000
Q4 2020

Jan 28, 2021
BUY
$91.76 - $107.36 $209,946 - $245,639
2,288 New
2,288 $242,000
Q2 2020

Jul 30, 2020
SELL
$76.15 - $100.68 $266,753 - $352,682
-3,503 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$68.26 - $108.76 $614 - $978
-9 Reduced 0.26%
3,503 $280,000
Q4 2019

Jan 24, 2020
BUY
$98.73 - $107.77 $1,480 - $1,616
15 Added 0.43%
3,512 $378,000
Q3 2019

Nov 01, 2019
SELL
$101.59 - $103.8 $1,117 - $1,141
-11 Reduced 0.31%
3,497 $359,000
Q2 2019

Aug 08, 2019
BUY
N/A
71 Added 2.07%
3,508 $354,000
Q1 2019

Apr 30, 2019
BUY
N/A
9 Added 0.26%
3,437 $342,000
Q4 2018

Jan 28, 2019
BUY
N/A
43 Added 1.27%
3,428 $307,000
Q3 2018

Oct 30, 2018
SELL
N/A
-72 Reduced 2.08%
3,385 $332,000
Q2 2018

Aug 07, 2018
BUY
N/A
29 Added 0.85%
3,457 $320,000
Q1 2018

Apr 27, 2018
BUY
N/A
182 Added 5.61%
3,428 $312,000
Q4 2017

Feb 02, 2018
SELL
N/A
-4 Reduced 0.12%
3,246 $307,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,250
3,250 $297,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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