Private Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Capital Management LLC holds 6,188 shares of SDY stock, worth $855,305. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,188

Previous 5,112 21.05%

Holding current value

$855,305

Previous $726,000 12.53%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$131.66 - $144.0 $141,666 - $154,944	1,076 Added 21.05%	6,188 $817,000
Q2 2024 Mar 11, 2025	SELL	$124.6 - $132.46 $20,185 - $21,458	-162 Reduced 3.07%	5,112 $650,000
Q2 2024 Jul 18, 2024	SELL	$124.6 - $132.46 $20,185 - $21,458	-162 Reduced 3.07%	5,112 $650,000
Q1 2024 Mar 11, 2025	BUY	$122.28 - $131.24 $1,467 - $1,574	12 Added 0.23%	5,274 $692,000
Q1 2024 Apr 10, 2024	BUY	$122.28 - $131.24 $1,467 - $1,574	12 Added 0.23%	5,274 $692,000

Q4 2023 Mar 11, 2025	SELL	$110.2 - $125.58 $44,631 - $50,859	-405 Reduced 7.15%	5,262 $657,000
Q4 2023 Jan 09, 2024	SELL	$110.2 - $125.58 $44,631 - $50,859	-405 Reduced 7.15%	5,262 $657,000
Q3 2023 Mar 11, 2025	SELL	$115.01 - $127.58 $13,226 - $14,671	-115 Reduced 1.99%	5,667 $651,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $13,226 - $14,671	-115 Reduced 1.99%	5,667 $651,000
Q2 2023 Mar 11, 2025	SELL	$117.3 - $124.97 $4,340 - $4,623	-37 Reduced 0.64%	5,782 $708,000
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $4,340 - $4,623	-37 Reduced 0.64%	5,782 $708,000
Q1 2023 Mar 11, 2025	SELL	$117.74 - $132.18 $43,446 - $48,774	-369 Reduced 5.96%	5,819 $719,000
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $69,584 - $78,118	-591 Reduced 9.22%	5,819 $719,000
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $1,802 - $2,105	16 Added 0.25%	6,410 $801,000
Q3 2022 Nov 03, 2022	SELL	$111.5 - $132.34 $133,688 - $158,675	-1,199 Reduced 15.79%	6,394 $713,000
Q1 2022 Apr 20, 2022	SELL	$121.65 - $130.75 $5,717 - $6,145	-47 Reduced 0.62%	7,593 $973,000
Q4 2021 Jan 12, 2022	BUY	$118.81 - $129.12 $50,375 - $54,746	424 Added 5.88%	7,640 $986,000
Q3 2021 Oct 12, 2021	BUY	$117.12 - $125.76 $1,873 - $2,012	16 Added 0.22%	7,216 $848,000
Q2 2021 Jul 22, 2021	BUY	$118.74 - $127.47 $10,330 - $11,089	87 Added 1.22%	7,200 $880,000
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $66,547 - $76,306	-637 Reduced 8.22%	7,113 $839,000
Q4 2020 Jan 15, 2021	SELL	$91.76 - $107.36 $109,469 - $128,080	-1,193 Reduced 13.34%	7,750 $821,000
Q3 2020 Oct 21, 2020	SELL	$88.24 - $98.33 $5,912 - $6,588	-67 Reduced 0.74%	8,943 $826,000
Q2 2020 Jul 08, 2020	BUY	$76.15 - $100.68 $685,426 - $906,220	9,001 Added 100011.11%	9,010 $822,000
Q2 2020 Jul 08, 2020	SELL	$76.15 - $100.68 $689,462 - $911,556	-9,054 Reduced 99.9%	9 $822,000
Q1 2020 Apr 13, 2020	BUY	$68.26 - $108.76 $58,089 - $92,554	851 Added 10.36%	9,063 $724,000
Q3 2019 Oct 16, 2019	BUY	$101.59 - $103.8 $203 - $207	2 Added 0.02%	8,212 $843,000
Q2 2019 Jul 18, 2019	SELL	N/A	-76 Reduced 0.92%	8,210 $828,000
Q1 2019 May 30, 2019	BUY	N/A	21 Added 0.25%	8,286 $824,000
Q4 2018 May 30, 2019	BUY	N/A	8,265 New	8,265 $740,000

Others Institutions Holding SDY

# of Institutions

1,350

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Private Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History