Hoyle Cohen, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,321 shares of SDY stock, worth $453,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,371 1.48%

Holding current value

$453,449

Previous $442,000 4.52%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $6,230 - $6,623	-50 Reduced 1.48%	3,321 $422,000
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $1,711 - $1,837	-14 Reduced 0.41%	3,371 $442,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $33,941 - $38,678	308 Added 10.01%	3,385 $423,000
Q3 2023 Nov 02, 2023	BUY	$115.01 - $127.58 $5,750 - $6,379	50 Added 1.65%	3,077 $353,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $1,013 - $1,184	9 Added 0.3%	3,027 $378,000
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $892 - $1,058	8 Added 0.27%	3,018 $337,000
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $912 - $1,058	8 Added 0.27%	3,010 $357,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $851 - $915	7 Added 0.23%	3,002 $385,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $144,354 - $156,880	1,215 Added 68.26%	2,995 $387,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $185,956 - $213,226	1,780 New	1,780 $210,000
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $215,838 - $343,899	-3,162 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	3,162 New	3,162 $314,000

Others Institutions Holding SDY

# of Institutions

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account