Capital Advisors, Ltd. LLC Spdr Series Tr Spdr S&P Divide Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 146,482 shares of SDY stock, worth $20.2 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
146,482
Previous 146,498 0.01%
Holding current value
$20.2 Million
Previous $19.9 Million 3.17%
% of portfolio
2.32%
Previous 2.45%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$136.48 - $142.97 $2,183 - $2,287
-16 Reduced 0.01%
146,482 $20.5 Million
Q2 2025

Jul 24, 2025
BUY
$121.58 - $136.74 $67,720 - $76,164
557 Added 0.38%
146,498 $19.9 Million
Q1 2025

Apr 15, 2025
SELL
$128.74 - $138.67 $588,470 - $633,860
-4,571 Reduced 3.04%
145,941 $19.8 Million
Q4 2024

Feb 04, 2025
SELL
$131.66 - $144.0 $150,092 - $164,160
-1,140 Reduced 0.75%
150,512 $19.9 Million
Q3 2024

Oct 24, 2024
SELL
$125.95 - $142.04 $523,826 - $590,744
-4,159 Reduced 2.67%
151,652 $21.5 Million
Q2 2024

Jul 25, 2024
SELL
$124.6 - $132.46 $934,250 - $993,185
-7,498 Reduced 4.59%
155,811 $19.8 Million
Q1 2024

Apr 18, 2024
SELL
$122.28 - $131.24 $321,351 - $344,898
-2,628 Reduced 1.58%
163,309 $21.4 Million
Q4 2023

Feb 02, 2024
SELL
$110.2 - $125.58 $727,871 - $829,455
-6,605 Reduced 3.83%
165,937 $20.7 Million
Q3 2023

Oct 27, 2023
BUY
$115.01 - $127.58 $184,591 - $204,765
1,605 Added 0.94%
172,542 $19.8 Million
Q2 2023

Jul 26, 2023
BUY
$117.3 - $124.97 $27,682 - $29,492
236 Added 0.14%
170,937 $21 Million
Q1 2023

May 03, 2023
SELL
$117.74 - $132.18 $93,485 - $104,950
-794 Reduced 0.46%
170,701 $21.1 Million
Q4 2022

Feb 07, 2023
BUY
$112.65 - $131.57 $137,996 - $161,173
1,225 Added 0.72%
171,495 $21.5 Million
Q3 2022

Nov 09, 2022
BUY
$111.5 - $132.34 $131,570 - $156,161
1,180 Added 0.7%
170,270 $19 Million
Q2 2022

Aug 05, 2022
BUY
$114.07 - $132.3 $147,036 - $170,534
1,289 Added 0.77%
169,090 $20.1 Million
Q1 2022

May 09, 2022
BUY
$121.65 - $130.75 $318,601 - $342,434
2,619 Added 1.59%
167,801 $21.5 Million
Q4 2021

Feb 08, 2022
BUY
$118.81 - $129.12 $287,876 - $312,857
2,423 Added 1.49%
165,182 $21.3 Million
Q3 2021

Nov 12, 2021
BUY
$117.12 - $125.76 $466,137 - $500,524
3,980 Added 2.51%
162,759 $19.1 Million
Q2 2021

Aug 10, 2021
BUY
$118.74 - $127.47 $1.12 Million - $1.2 Million
9,425 Added 6.31%
158,779 $19.4 Million
Q1 2021

May 13, 2021
BUY
$104.47 - $119.79 $374,420 - $429,327
3,584 Added 2.46%
149,354 $17.6 Million
Q4 2020

Feb 10, 2021
BUY
$91.76 - $107.36 $192,512 - $225,241
2,098 Added 1.46%
145,770 $15.4 Million
Q3 2020

Nov 03, 2020
SELL
$88.24 - $98.33 $189,186 - $210,819
-2,144 Reduced 1.47%
143,672 $13.3 Million
Q2 2020

Aug 06, 2020
BUY
$76.15 - $100.68 $159,534 - $210,924
2,095 Added 1.46%
145,816 $13.3 Million
Q1 2020

May 08, 2020
SELL
$68.26 - $108.76 $19,590 - $31,214
-287 Reduced 0.2%
143,721 $11.5 Million
Q4 2019

Feb 03, 2020
BUY
$98.73 - $107.77 $396,993 - $433,343
4,021 Added 2.87%
144,008 $15.5 Million
Q3 2019

Oct 23, 2019
BUY
$101.59 - $103.8 $718,952 - $734,592
7,077 Added 5.32%
139,987 $14.3 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-6,497 Reduced 4.66%
132,910 $13.4 Million
Q1 2019

May 01, 2019
BUY
N/A
3,204 Added 2.35%
139,407 $13.9 Million
Q4 2018

Jan 29, 2019
BUY
N/A
12,015 Added 9.67%
136,203 $12.2 Million
Q3 2018

Oct 24, 2018
BUY
N/A
8 Added 0.01%
124,188 $12.2 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-2,663 Reduced 2.1%
124,180 $11.5 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-295 Reduced 0.23%
126,843 $11.6 Million
Q4 2017

Jan 16, 2018
BUY
N/A
1,651 Added 1.32%
127,138 $12 Million
Q3 2017

Oct 25, 2017
BUY
N/A
125,487
125,487 $11.5 Million

Others Institutions Holding SDY

# of Institutions
1,353
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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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