Telemus Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Telemus Capital, LLC holds 4,396 shares of SDY stock, worth $591,789. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,855 9.45%

Holding current value

$591,789

Previous $558,000 1.61%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$110.2 - $125.58 $50,581 - $57,641	-459 Reduced 9.45%	4,396 $549,000
Q3 2023 Oct 25, 2023	SELL	$115.01 - $127.58 $94,883 - $105,253	-825 Reduced 14.52%	4,855 $558,000
Q2 2023 Jul 10, 2023	SELL	$117.3 - $124.97 $66,509 - $70,857	-567 Reduced 9.08%	5,680 $696,000
Q1 2023 Apr 11, 2023	BUY	$117.74 - $132.18 $9,419 - $10,574	80 Added 1.3%	6,247 $772,000
Q4 2022 Jan 11, 2023	SELL	$112.65 - $131.57 $106,792 - $124,728	-948 Reduced 13.32%	6,167 $0
Q3 2022 Oct 11, 2022	SELL	$111.5 - $132.34 $1,672 - $1,985	-15 Reduced 0.21%	7,115 $793,000
Q1 2022 Apr 06, 2022	SELL	$121.65 - $130.75 $41,847 - $44,978	-344 Reduced 4.6%	7,130 $913,000
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $4,039 - $4,390	-34 Reduced 0.45%	7,474 $965,000
Q3 2021 Oct 27, 2021	SELL	$117.12 - $125.76 $7.36 Million - $7.9 Million	-62,835 Reduced 89.33%	7,508 $883,000
Q1 2021 Apr 20, 2021	BUY	$104.47 - $119.79 $6.24 Million - $7.15 Million	59,695 Added 560.62%	70,343 $8.42 Million
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $92,677 - $108,433	-1,010 Reduced 8.66%	10,648 $1.13 Million
Q2 2020 Jul 17, 2020	SELL	$76.15 - $100.68 $20,560 - $27,183	-270 Reduced 2.26%	11,658 $1.05 Million
Q4 2019 Jan 24, 2020	SELL	$98.73 - $107.77 $85,302 - $93,113	-864 Reduced 6.75%	11,928 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $77,106 - $78,784	759 Added 6.31%	12,792 $1.31 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,065 Reduced 8.13%	12,033 $1.17 Million
Q1 2019 May 02, 2019	SELL	N/A	-194 Reduced 1.46%	13,098 $1.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	338 Added 2.61%	13,292 $1.19 Million
Q3 2018 Oct 23, 2018	BUY	N/A	25 Added 0.19%	12,954 $1.27 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-34,160 Reduced 72.54%	12,929 $1.2 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-54,338 Reduced 53.57%	47,089 $4.29 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,776 Added 1.78%	101,427 $9.58 Million
Q3 2017 Nov 08, 2017	BUY	N/A	89,566 Added 888.11%	99,651 $9.1 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-90,566 Reduced 89.98%	10,085 $921,000
Q2 2017 Apr 03, 2018	SELL	N/A	-140 Reduced 0.14%	100,651 $8.95 Million
Q1 2017 Apr 03, 2018	BUY	N/A	100,791	100,791 $8.88 Million

Others Institutions Holding SDY

# of Institutions

1,314

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Telemus Capital, LLC Spdr Series Tr Spdr S&P Divide Transaction History