Etfidea, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Etfidea, LLC holds 30,530 shares of SDY stock, worth $4.22 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

30,530

Previous 30,979 1.45%

Holding current value

$4.22 Million

Previous $3.94 Billion 10.07%

% of portfolio

1.37%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $56,551 - $63,775	-449 Reduced 1.45%	30,530 $4.34 Billion
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $131,328 - $139,612	-1,054 Reduced 3.29%	30,979 $3.94 Billion
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $283,078 - $303,820	2,315 Added 7.79%	32,033 $4.2 Billion
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $539,098 - $614,337	-4,892 Reduced 14.13%	29,718 $3.71 Billion
Q3 2023 Dec 08, 2023	SELL	$115.01 - $127.58 $524,330 - $581,637	-4,559 Reduced 11.64%	34,610 $3.98 Billion

Q2 2023 Jul 11, 2023	SELL	$117.3 - $124.97 $163,516 - $174,208	-1,394 Reduced 3.44%	39,169 $4.8 Billion
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $542,663 - $609,217	4,609 Added 12.82%	40,563 $5.02 Billion
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $759,936 - $887,571	6,746 Added 23.1%	35,954 $4.5 Billion
Q3 2022 Jan 25, 2023	BUY	$111.5 - $132.34 $418,348 - $496,539	3,752 Added 14.74%	29,208 $3.26 Billion
Q2 2022 Jan 25, 2023	BUY	$114.07 - $132.3 $65,362 - $75,807	573 Added 2.3%	25,456 $3.02 Billion
Q1 2022 Jan 25, 2023	SELL	$121.65 - $130.75 $543,897 - $584,583	-4,471 Reduced 15.23%	24,883 $3.19 Billion
Q4 2021 Jan 25, 2023	BUY	$118.81 - $129.12 $3.49 Million - $3.79 Million	29,354 New	29,354 $0

Others Institutions Holding SDY

# of Institutions

1,350

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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