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

Private Capital Management LLC

  • $533 Million
  • Q3 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 5,112 shares of SDY stock, worth $684,547. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,112
Previous 5,112 -0.0%
Holding current value
$684,547
Previous $650,000 11.69%
% of portfolio
0.14%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$124.6 - $132.46 $20,185 - $21,458
-162 Reduced 3.07%
5,112 $650,000
Q1 2024

Apr 10, 2024
BUY
$122.28 - $131.24 $1,467 - $1,574
12 Added 0.23%
5,274 $692,000
Q4 2023

Jan 09, 2024
SELL
$110.2 - $125.58 $44,631 - $50,859
-405 Reduced 7.15%
5,262 $657,000
Q3 2023

Nov 13, 2023
SELL
$115.01 - $127.58 $13,226 - $14,671
-115 Reduced 1.99%
5,667 $651,000
Q2 2023

Aug 03, 2023
SELL
$117.3 - $124.97 $4,340 - $4,623
-37 Reduced 0.64%
5,782 $708,000
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
SELL
$76.15 - $100.68 $689,462 - $911,556
-9,054 Reduced 99.9%
9 $822,000
Q2 2020

Jul 08, 2020
BUY
$76.15 - $100.68 $685,426 - $906,220
9,001 Added 100011.11%
9,010 $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
1,263
Shares Held
67.8M
Call Options Held
51K
Put Options Held
46K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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