Disciplined Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Disciplined Investments, LLC holds 4,654 shares of SDY stock, worth $635,457. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,148 12.2%

Holding current value

$635,457

Previous $589,000 4.24%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$131.66 - $144.0 $66,619 - $72,864	506 Added 12.2%	4,654 $614,000
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $62,975 - $71,020	-500 Reduced 10.76%	4,148 $589,000
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $4,984 - $5,298	-40 Reduced 0.85%	4,648 $591,000
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $99,413 - $106,698	-813 Reduced 14.78%	4,688 $615,000
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $51,409 - $57,028	-447 Reduced 7.52%	5,501 $632,000
Q2 2023 Jul 10, 2023	BUY	$117.3 - $124.97 $90,438 - $96,351	771 Added 14.89%	5,948 $729,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $9,124 - $10,657	81 Added 1.59%	5,177 $647,000
Q3 2022 Nov 03, 2022	SELL	$111.5 - $132.34 $42,816 - $50,818	-384 Reduced 7.01%	5,096 $568,000
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $9,239 - $10,716	-81 Reduced 1.46%	5,480 $650,000
Q4 2021 Jan 20, 2022	SELL	$118.81 - $129.12 $118 - $129	-1 Reduced 0.02%	5,561 $718,000
Q3 2021 Nov 09, 2021	SELL	$117.12 - $125.76 $4,333 - $4,653	-37 Reduced 0.66%	5,562 $654,000
Q2 2021 Aug 02, 2021	BUY	$118.74 - $127.47 $30,397 - $32,632	256 Added 4.79%	5,599 $685,000
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $104 - $119	1 Added 0.02%	5,343 $631,000
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $10,460 - $12,239	-114 Reduced 2.09%	5,342 $566,000
Q3 2020 Nov 05, 2020	BUY	$88.24 - $98.33 $7,853 - $8,751	89 Added 1.66%	5,456 $504,000
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $3,426 - $4,530	45 Added 0.85%	5,367 $490,000
Q4 2019 May 19, 2020	BUY	$98.73 - $107.77 $525,441 - $573,551	5,322 New	5,322 $572,000

Others Institutions Holding SDY

# of Institutions

1,312

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 Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History