Avalon Investment & Advisory Spdr Series Tr Spdr S&P Divide Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Avalon Investment & Advisory holds 29,929 shares of SDY stock, worth $4.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,929

Previous 43,141 30.63%

Holding current value

$4.14 Million

Previous $5.4 Million 31.41%

% of portfolio

0.1%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $1.56 Million - $1.75 Million	-13,212 Reduced 30.63%	29,929 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $2.67 Million - $3.12 Million	23,687 Added 121.76%	43,141 $5.4 Million
Q3 2022 Nov 01, 2022	SELL	$111.5 - $132.34 $1.05 Million - $1.25 Million	-9,431 Reduced 32.65%	19,454 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $1.29 Million - $1.5 Million	11,320 Added 64.45%	28,885 $3.43 Million
Q1 2022 May 17, 2022	BUY	$121.65 - $130.75 $1.01 Million - $1.08 Million	8,265 Added 88.87%	17,565 $2.25 Million

Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $1.1 Million - $1.2 Million	-9,291 Reduced 49.98%	9,300 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$117.12 - $125.76 $550,581 - $591,197	4,701 Added 33.84%	18,591 $2.19 Million
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $250,897 - $269,344	2,113 Added 17.94%	13,890 $1.7 Million
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $94,231 - $108,050	-902 Reduced 7.11%	11,777 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$91.76 - $107.36 $914,388 - $1.07 Million	9,965 Added 367.17%	12,679 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$88.24 - $98.33 $8,559 - $9,538	-97 Reduced 3.45%	2,714 $251,000
Q2 2020 Aug 07, 2020	BUY	$76.15 - $100.68 $214,057 - $283,011	2,811 New	2,811 $256,000
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $142,526 - $227,090	-2,088 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $206,148 - $225,023	2,088 New	2,088 $225,000
Q1 2019 Apr 24, 2019	SELL	N/A	-112,881 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	112,881 New	112,881 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,681 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,681 New	9,681 $883,000

Others Institutions Holding SDY

# of Institutions

1,356

Shares Held

70.7M

Call Options Held

59.5K

Put Options Held

29.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Avalon Investment & Advisory Spdr Series Tr Spdr S&P Divide Transaction History