Certified Advisory Corp Spdr Series Tr Spdr S&P Divide Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Certified Advisory Corp holds 6,703 shares of SDY stock, worth $896,124. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,703

Previous 6,203 8.06%

Holding current value

$896,124

Previous $788,000 20.81%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $62,975 - $71,020	500 Added 8.06%	6,703 $952,000
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $10,591 - $11,259	-85 Reduced 1.35%	6,203 $788,000
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $32,281 - $34,647	-264 Reduced 4.03%	6,288 $825,000
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $24,574 - $28,004	-223 Reduced 3.29%	6,552 $818,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $4,140 - $4,592	-36 Reduced 0.53%	6,775 $779,000
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $98,297 - $104,724	838 Added 14.03%	6,811 $834,000
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $1,059 - $1,189	-9 Reduced 0.15%	5,973 $738,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $64,097 - $74,863	569 Added 10.51%	5,982 $748,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $45,380 - $53,862	407 Added 8.13%	5,413 $604,000
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $1,711 - $1,984	15 Added 0.3%	5,006 $594,000
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $3,284 - $3,530	-27 Reduced 0.54%	4,991 $639,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $17,702 - $19,238	-149 Reduced 2.88%	5,018 $648,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $97,560 - $104,758	-833 Reduced 13.88%	5,167 $607,000
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $59,844 - $64,244	-504 Reduced 7.75%	6,000 $734,000
Q1 2021 May 10, 2021	SELL	$104.47 - $119.79 $283,844 - $325,469	-2,717 Reduced 29.47%	6,504 $768,000
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $184,511 - $243,947	-2,423 Reduced 20.81%	9,221 $841,000
Q1 2020 Apr 27, 2020	SELL	$68.26 - $108.76 $1,706 - $2,719	-25 Reduced 0.21%	11,644 $930,000
Q4 2019 Jan 29, 2020	SELL	$98.73 - $107.77 $8,490 - $9,268	-86 Reduced 0.73%	11,669 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $44,090 - $45,049	434 Added 3.83%	11,755 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-66 Reduced 0.58%	11,321 $1.14 Million
Q1 2019 May 07, 2019	BUY	N/A	228 Added 2.04%	11,387 $1.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	120 Added 1.09%	11,159 $999,000
Q3 2018 Nov 13, 2018	BUY	N/A	106 Added 0.97%	11,039 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-383 Reduced 3.38%	10,933 $1.01 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,484 Added 28.13%	11,316 $1.03 Million
Q4 2017 Feb 22, 2018	BUY	N/A	8,832	8,832 $834,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Certified Advisory Corp Spdr Series Tr Spdr S&P Divide Transaction History