Fort Point Capital Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 7,487 shares of SDY stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,574 1.15%

Holding current value

$1.01 Million

Previous $963,000 10.38%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $10,957 - $12,357	-87 Reduced 1.15%	7,487 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $6,479 - $6,887	-52 Reduced 0.68%	7,574 $963,000
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $3,668 - $3,937	-30 Reduced 0.39%	7,626 $1 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $12,011 - $13,688	109 Added 1.44%	7,656 $956,000
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $7,015 - $7,782	61 Added 0.81%	7,547 $867,000
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $63,928 - $68,108	545 Added 7.85%	7,486 $917,000
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $28,610 - $32,119	243 Added 3.63%	6,941 $858,000
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $53,631 - $63,655	481 Added 7.74%	6,698 $747,000
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $103,347 - $119,863	906 Added 17.06%	6,217 $738,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $74,328 - $79,888	611 Added 13.0%	5,311 $680,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $13,900 - $15,107	-117 Reduced 2.43%	4,700 $607,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $564,167 - $605,785	4,817 New	4,817 $566,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,904 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,904	7,904 $722,000

Others Institutions Holding SDY

# of Institutions

1,282

Shares Held

68.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History