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 $999,739. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,574 1.15%

Holding current value

$999,739

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

1,264

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

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