Private Portfolio Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,548 shares of SDY stock, worth $746,427. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,548

Previous 5,773 3.9%

Holding current value

$746,427

Previous $734,000 7.36%

% of portfolio

0.15%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $28,338 - $31,959	-225 Reduced 3.9%	5,548 $788,000
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $4,610 - $4,901	37 Added 0.65%	5,773 $734,000
Q1 2024 May 09, 2024	BUY	$122.28 - $131.24 $4,157 - $4,462	34 Added 0.6%	5,736 $752,000
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $65,348 - $74,468	-593 Reduced 9.42%	5,702 $712,000
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $21,161 - $23,474	-184 Reduced 2.84%	6,295 $723,000
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $2,932 - $3,124	-25 Reduced 0.38%	6,479 $794,000
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $1,883 - $2,114	16 Added 0.25%	6,504 $804,000
Q4 2022 Feb 01, 2023	SELL	$112.65 - $131.57 $11,715 - $13,683	-104 Reduced 1.58%	6,488 $811,000
Q3 2022 Mar 14, 2023	BUY	$111.5 - $132.34 $2,118 - $2,514	19 Added 0.29%	6,591 $0
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $2,230 - $2,646	20 Added 0.3%	6,592 $735,000
Q2 2022 Mar 14, 2023	SELL	$114.07 - $132.3 $13,688 - $15,876	-120 Reduced 1.79%	6,572 $0
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $13,688 - $15,876	-120 Reduced 1.79%	6,572 $780,000
Q1 2022 Mar 14, 2023	BUY	$121.65 - $130.75 $503,509 - $541,174	4,139 Added 162.12%	6,692 $0
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $503,509 - $541,174	4,139 Added 162.12%	6,692 $857,000
Q4 2021 Mar 14, 2023	BUY	$118.81 - $129.12 $950 - $1,032	8 Added 0.31%	2,553 $0
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $831 - $903	7 Added 0.27%	2,553 $330,000
Q3 2021 Mar 14, 2023	BUY	$117.12 - $125.76 $5,387 - $5,784	46 Added 1.84%	2,545 $0
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $5,387 - $5,784	46 Added 1.84%	2,546 $299,000
Q2 2021 Mar 14, 2023	BUY	$118.74 - $127.47 $237 - $254	2 Added 0.08%	2,499 $0
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $356 - $382	3 Added 0.12%	2,500 $306,000
Q1 2021 Mar 14, 2023	SELL	$104.47 - $119.79 $6,477 - $7,426	-62 Reduced 2.42%	2,497 $0
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $6,581 - $7,546	-63 Reduced 2.46%	2,497 $295,000
Q4 2020 Mar 14, 2023	BUY	$91.76 - $107.36 $367 - $429	4 Added 0.16%	2,559 $0
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $458 - $536	5 Added 0.2%	2,560 $271,000
Q3 2020 Mar 14, 2023	SELL	$88.24 - $98.33 $347,047 - $386,731	-3,933 Reduced 60.62%	2,555 $0
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $225,453 - $251,233	2,555 New	2,555 $236,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $156,724 - $249,712	-2,296 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $19,153 - $20,907	194 Added 9.23%	2,296 $247,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $213,542 - $218,187	2,102 New	2,102 $216,000

Others Institutions Holding SDY

# of Institutions

1,282

Shares Held

68.2M

Call Options Held

51K

Put Options Held

46K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Private Portfolio Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History