Mather Group, Llc. Spdr Series Tr Spdr S&P Divide Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mather Group, Llc. holds 4,160 shares of SDY stock, worth $556,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,160

Previous 5,395 22.89%

Holding current value

$556,150

Previous $686,000 13.99%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.95 - $142.04 $155,548 - $175,419	-1,235 Reduced 22.89%	4,160 $590,000
Q2 2024 Jul 08, 2024	BUY	$124.6 - $132.46 $260,912 - $277,371	2,094 Added 63.44%	5,395 $686,000
Q1 2024 Apr 08, 2024	SELL	$122.28 - $131.24 $43,898 - $47,115	-359 Reduced 9.81%	3,301 $433,000
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $30,856 - $35,162	-280 Reduced 7.11%	3,660 $457,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $134,331 - $149,013	-1,168 Reduced 22.87%	3,940 $453,000
Q2 2023 Aug 08, 2023	BUY	$117.3 - $124.97 $25,571 - $27,243	218 Added 4.46%	5,108 $626,000
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $2,708 - $3,040	-23 Reduced 0.47%	4,890 $604,000
Q4 2022 Mar 10, 2023	BUY	$112.65 - $131.57 $169,087 - $197,486	1,501 Added 43.99%	4,913 $614,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $150,859 - $179,056	1,353 Added 65.71%	3,412 $380,000
Q2 2022 Aug 16, 2022	SELL	$114.07 - $132.3 $154,678 - $179,398	-1,356 Reduced 39.71%	2,059 $244,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $415,434 - $446,511	3,415 New	3,415 $438,000

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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