Claraphi Advisory Network, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,350 shares of SDY stock, worth $717,969. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,350

Previous 669,312 99.2%

Holding current value

$717,969

Previous $83.7 Million 99.2%

% of portfolio

0.27%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $74.8 Million - $87.4 Million	-663,962 Reduced 99.2%	5,350 $669,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $75.1 Million - $87.7 Million	666,618 Added 24744.54%	669,312 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $455,589 - $540,741	-4,086 Reduced 60.27%	2,694 $300,000
Q2 2022 Jul 19, 2022	BUY	$114.07 - $132.3 $34,335 - $39,822	301 Added 4.65%	6,780 $805,000
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $247,192 - $265,684	2,032 Added 45.69%	6,479 $830,000
Q4 2021 Feb 07, 2022	SELL	$118.81 - $129.12 $21,504 - $23,370	-181 Reduced 3.91%	4,447 $574,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $1,054 - $1,131	-9 Reduced 0.19%	4,628 $544,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $3,324 - $3,569	28 Added 0.61%	4,637 $567,000
Q1 2021 Apr 30, 2021	SELL	$104.47 - $119.79 $29,982 - $34,379	-287 Reduced 5.86%	4,609 $544,000
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $550 - $644	6 Added 0.12%	4,896 $519,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $211,687 - $235,893	2,399 Added 96.31%	4,890 $452,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $209,260 - $276,668	-2,748 Reduced 52.45%	2,491 $227,000
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $161,844 - $257,869	2,371 Added 82.67%	5,239 $418,000
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $20,140 - $21,985	-204 Reduced 6.64%	2,868 $309,000
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $36,369 - $37,160	358 Added 13.19%	3,072 $315,000
Q2 2019 Jul 29, 2019	BUY	N/A	179 Added 7.06%	2,714 $274,000
Q1 2019 May 13, 2019	BUY	N/A	10 Added 0.4%	2,535 $252,000
Q4 2018 Feb 12, 2019	SELL	N/A	-88 Reduced 3.37%	2,525 $226,000
Q3 2018 Nov 09, 2018	BUY	N/A	29 Added 1.12%	2,613 $256,000
Q2 2018 Aug 14, 2018	BUY	N/A	165 Added 6.82%	2,584 $240,000
Q1 2018 May 14, 2018	BUY	N/A	139 Added 6.1%	2,419 $221,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,280	2,280 $215,000

Others Institutions Holding SDY

# of Institutions

1,316

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Spdr Series Tr Spdr S&P Divide Transaction History