Sage Rhino Capital LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sage Rhino Capital LLC holds 84,349 shares of SDY stock, worth $11.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

84,349

Previous 84,922 0.67%

Holding current value

$11.3 Million

Previous $10.8 Million 10.93%

% of portfolio

2.73%

Previous 2.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.95 - $142.04 $72,169 - $81,388	-573 Reduced 0.67%	84,349 $12 Million
Q2 2024 Jul 30, 2024	BUY	$124.6 - $132.46 $49,840 - $52,984	400 Added 0.47%	84,922 $10.8 Million
Q1 2024 Apr 26, 2024	BUY	$122.28 - $131.24 $108,706 - $116,672	889 Added 1.06%	84,522 $11.1 Million
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $151,304 - $172,421	-1,373 Reduced 1.62%	83,633 $10.5 Million
Q3 2023 Oct 26, 2023	BUY	$115.01 - $127.58 $130,536 - $144,803	1,135 Added 1.35%	85,006 $9.78 Million
Q2 2023 Jul 31, 2023	BUY	$117.3 - $124.97 $221,697 - $236,193	1,890 Added 2.31%	83,871 $10.3 Million
Q1 2023 Apr 20, 2023	BUY	$117.74 - $132.18 $307,183 - $344,857	2,609 Added 3.29%	81,981 $10.1 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $81,558 - $95,256	-724 Reduced 0.9%	79,372 $9.93 Million
Q3 2022 Oct 24, 2022	SELL	$111.5 - $132.34 $141,493 - $167,939	-1,269 Reduced 1.56%	80,096 $8.93 Million
Q2 2022 Jul 28, 2022	SELL	$114.07 - $132.3 $170,078 - $197,259	-1,491 Reduced 1.8%	81,365 $9.66 Million
Q1 2022 Apr 27, 2022	SELL	$121.65 - $130.75 $13,381 - $14,382	-110 Reduced 0.13%	82,856 $10.6 Million
Q4 2021 Feb 04, 2022	SELL	$118.81 - $129.12 $36,474 - $39,639	-307 Reduced 0.37%	82,966 $10.7 Million
Q3 2021 Oct 18, 2021	SELL	$117.12 - $125.76 $41,694 - $44,770	-356 Reduced 0.43%	83,273 $9.79 Million
Q2 2021 Jul 27, 2021	SELL	$118.74 - $127.47 $27,666 - $29,700	-233 Reduced 0.28%	83,629 $10.2 Million
Q1 2021 May 04, 2021	BUY	$104.47 - $119.79 $116,692 - $133,805	1,117 Added 1.35%	83,862 $9.9 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $42,117 - $49,278	-459 Reduced 0.55%	82,745 $8.77 Million
Q3 2020 Nov 05, 2020	BUY	$88.24 - $98.33 $248,925 - $277,388	2,821 Added 3.51%	83,204 $7.69 Million
Q2 2020 Jul 30, 2020	BUY	$76.15 - $100.68 $252,741 - $334,156	3,319 Added 4.31%	80,383 $7.33 Million
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $3.08 Million - $4.91 Million	45,111 Added 141.18%	77,064 $6.15 Million
Q3 2019 Oct 25, 2019	SELL	$101.59 - $103.8 $10,159 - $10,380	-100 Reduced 0.31%	31,953 $3.28 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-150 Reduced 0.47%	32,053 $3.23 Million
Q1 2019 Apr 18, 2019	BUY	N/A	32,203 New	32,203 $3.2 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Sage Rhino Capital LLC Spdr Series Tr Spdr S&P Divide Transaction History