Dfpg Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,456 shares of SDY stock, worth $728,539. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,107 6.83%

Holding current value

$728,539

Previous $587,000 16.01%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$110.2 - $125.58 $38,459 - $43,827	349 Added 6.83%	5,456 $681,000
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $575 - $637	5 Added 0.1%	5,107 $587,000
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $105,921 - $112,847	-903 Reduced 15.04%	5,102 $625,000
Q1 2023 Apr 10, 2023	BUY	$117.74 - $132.18 $69,231 - $77,721	588 Added 10.85%	6,005 $742,000
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $148,585 - $173,540	1,319 Added 32.19%	5,417 $677,000
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $78,719 - $93,432	706 Added 20.81%	4,098 $478,000
Q2 2022 Aug 01, 2022	SELL	$114.07 - $132.3 $6,273 - $7,276	-55 Reduced 1.6%	3,392 $402,000
Q1 2022 Apr 22, 2022	BUY	$121.65 - $130.75 $161,672 - $173,766	1,329 Added 62.75%	3,447 $445,000
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $48,830 - $53,068	411 Added 24.08%	2,118 $267,000
Q3 2021 Oct 19, 2021	BUY	$117.12 - $125.76 $199,923 - $214,672	1,707 New	1,707 $208,000
Q4 2020 Jan 19, 2021	SELL	$91.76 - $107.36 $357,955 - $418,811	-3,901 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $6,441 - $7,178	-73 Reduced 1.84%	3,901 $374,000
Q2 2020 Jul 13, 2020	SELL	$76.15 - $100.68 $3,807 - $5,034	-50 Reduced 1.24%	3,974 $359,000
Q1 2020 Apr 17, 2020	BUY	$68.26 - $108.76 $130,513 - $207,949	1,912 Added 90.53%	4,024 $337,000
Q4 2019 Feb 04, 2020	SELL	$98.73 - $107.77 $4,541 - $4,957	-46 Reduced 2.13%	2,112 $227,000
Q3 2019 Oct 15, 2019	SELL	$101.59 - $103.8 $10,870 - $11,106	-107 Reduced 4.72%	2,158 $213,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,382 Reduced 51.26%	2,265 $230,000
Q1 2019 Apr 10, 2019	SELL	N/A	-1,339 Reduced 22.37%	4,647 $467,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,986 New	5,986 $536,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Dfpg Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History