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

Hourglass Capital, LLC

  • $427 Million
  • Q3 2025

A detailed history of Hourglass Capital, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hourglass Capital, LLC holds 9,895 shares of SDY stock, worth $1.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,895
Previous 10,545 6.16%
Holding current value
$1.37 Million
Previous $1.43 Million 3.21%
% of portfolio
0.32%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$136.48 - $142.97 $88,712 - $92,930
-650 Reduced 6.16%
9,895 $1.39 Million
Q2 2025

Jul 29, 2025
SELL
$121.58 - $136.74 $48,632 - $54,696
-400 Reduced 3.65%
10,545 $1.43 Million
Q1 2025

Apr 30, 2025
SELL
$128.74 - $138.67 $26,391 - $28,427
-205 Reduced 1.84%
10,945 $1.49 Million
Q4 2024

Jan 30, 2025
SELL
$131.66 - $144.0 $67,146 - $73,440
-510 Reduced 4.37%
11,150 $1.47 Million
Q3 2024

Nov 06, 2024
BUY
$125.95 - $142.04 $8,816 - $9,942
70 Added 0.6%
11,660 $1.66 Million
Q2 2024

Aug 05, 2024
SELL
$124.6 - $132.46 $2,242 - $2,384
-18 Reduced 0.16%
11,590 $1.47 Million
Q1 2024

Apr 26, 2024
SELL
$122.28 - $131.24 $44,632 - $47,902
-365 Reduced 3.05%
11,608 $1.52 Million
Q4 2023

Feb 09, 2024
BUY
$110.2 - $125.58 $78,352 - $89,287
711 Added 6.31%
11,973 $1.5 Million
Q3 2023

Nov 02, 2023
SELL
$115.01 - $127.58 $104,659 - $116,097
-910 Reduced 7.48%
11,262 $1.3 Million
Q2 2023

Aug 01, 2023
BUY
$117.3 - $124.97 $48,562 - $51,737
414 Added 3.52%
12,172 $1.49 Million
Q1 2023

Apr 28, 2023
SELL
$117.74 - $132.18 $59,458 - $66,750
-505 Reduced 4.12%
11,758 $1.45 Million
Q4 2022

Feb 09, 2023
BUY
$112.65 - $131.57 $194,884 - $227,616
1,730 Added 16.42%
12,263 $1.53 Million
Q3 2022

Nov 07, 2022
SELL
$111.5 - $132.34 $116,629 - $138,427
-1,046 Reduced 9.03%
10,533 $1.17 Million
Q2 2022

Aug 05, 2022
SELL
$114.07 - $132.3 $148,291 - $171,990
-1,300 Reduced 10.09%
11,579 $1.37 Million
Q1 2022

May 04, 2022
BUY
$121.65 - $130.75 $390,983 - $420,230
3,214 Added 33.25%
12,879 $1.65 Million
Q4 2021

Feb 11, 2022
BUY
$118.81 - $129.12 $160,987 - $174,957
1,355 Added 16.31%
9,665 $1.25 Million
Q2 2021

Aug 12, 2021
BUY
$118.74 - $127.47 $121,114 - $130,019
1,020 Added 13.99%
8,310 $1.02 Million
Q1 2021

May 06, 2021
SELL
$104.47 - $119.79 $167,152 - $191,664
-1,600 Reduced 18.0%
7,290 $860,000
Q4 2020

Feb 10, 2021
BUY
$91.76 - $107.36 $206,460 - $241,560
2,250 Added 33.89%
8,890 $942,000
Q3 2020

Nov 12, 2020
SELL
$88.24 - $98.33 $54,708 - $60,964
-620 Reduced 8.54%
6,640 $614,000
Q2 2020

Aug 11, 2020
BUY
$76.15 - $100.68 $315,641 - $417,318
4,145 Added 133.07%
7,260 $662,000
Q4 2019

Feb 12, 2020
BUY
$98.73 - $107.77 $33,074 - $36,102
335 Added 12.05%
3,115 $335,000
Q3 2019

Nov 06, 2019
SELL
$101.59 - $103.8 $192,005 - $196,182
-1,890 Reduced 40.47%
2,780 $285,000
Q2 2019

Aug 12, 2019
BUY
N/A
120 Added 2.64%
4,670 $471,000
Q3 2018

Nov 09, 2018
SELL
N/A
-1,180 Reduced 20.59%
4,550 $446,000
Q2 2018

Aug 10, 2018
SELL
N/A
-100 Reduced 1.72%
5,730 $531,000
Q1 2018

May 07, 2018
SELL
N/A
-400 Reduced 6.42%
5,830 $532,000
Q4 2017

Feb 08, 2018
BUY
N/A
680 Added 12.25%
6,230 $589,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,550
5,550 $507,000

Others Institutions Holding SDY

# of Institutions
1,350
Shares Held
70.6M
Call Options Held
59.5K
Put Options Held
29.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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