Financial Counselors Inc Spdr Series Tr Spdr S&P Divide Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Financial Counselors Inc holds 111,619 shares of SDY stock, worth $14.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

111,619

Previous 115,063 2.99%

Holding current value

$14.9 Million

Previous $14.6 Million 8.34%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $433,771 - $489,185	-3,444 Reduced 2.99%	111,619 $15.9 Million
Q2 2024 Aug 01, 2024	SELL	$124.6 - $132.46 $26,539 - $28,213	-213 Reduced 0.18%	115,063 $14.6 Million
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $912,942 - $979,837	-7,466 Reduced 6.08%	115,276 $15.1 Million
Q4 2023 Jan 26, 2024	SELL	$110.2 - $125.58 $311,535 - $355,014	-2,827 Reduced 2.25%	122,742 $15.3 Million
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $42,438 - $47,077	369 Added 0.29%	125,569 $14.4 Million
Q2 2023 Jul 27, 2023	SELL	$117.3 - $124.97 $331,020 - $352,665	-2,822 Reduced 2.2%	125,200 $15.3 Million
Q1 2023 May 02, 2023	SELL	$117.74 - $132.18 $219,467 - $246,383	-1,864 Reduced 1.44%	128,022 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $548,267 - $640,351	-4,867 Reduced 3.61%	129,886 $16.3 Million
Q3 2022 Nov 01, 2022	BUY	$111.5 - $132.34 $651,940 - $773,791	5,847 Added 4.54%	134,753 $15 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $431,526 - $500,490	-3,783 Reduced 2.85%	128,906 $15.3 Million
Q1 2022 Apr 28, 2022	SELL	$121.65 - $130.75 $529,542 - $569,154	-4,353 Reduced 3.18%	132,689 $17 Million
Q4 2021 Feb 10, 2022	SELL	$118.81 - $129.12 $773,215 - $840,312	-6,508 Reduced 4.53%	137,042 $17.7 Million
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $541,562 - $581,514	-4,624 Reduced 3.12%	143,550 $16.9 Million
Q2 2021 Aug 03, 2021	SELL	$118.74 - $127.47 $167,779 - $180,115	-1,413 Reduced 0.94%	148,174 $18.1 Million
Q1 2021 Apr 29, 2021	SELL	$104.47 - $119.79 $272,562 - $312,532	-2,609 Reduced 1.71%	149,587 $17.7 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $99,192 - $116,056	-1,081 Reduced 0.71%	152,196 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $687,389 - $765,990	-7,790 Reduced 4.84%	153,277 $14.2 Million
Q2 2020 Aug 07, 2020	BUY	$76.15 - $100.68 $306,579 - $405,337	4,026 Added 2.56%	161,067 $14.7 Million
Q1 2020 Apr 23, 2020	SELL	$68.26 - $108.76 $138,431 - $220,565	-2,028 Reduced 1.27%	157,041 $12.5 Million
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $147,700 - $161,223	-1,496 Reduced 0.93%	159,069 $17.1 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $1.36 Million - $1.39 Million	-13,434 Reduced 7.72%	160,565 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,686 Reduced 0.96%	173,999 $17.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,078 Reduced 3.87%	175,685 $17.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,229 Added 2.37%	182,763 $16.4 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,628,246 Reduced 90.12%	178,534 $17.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,622,433 Added 880.1%	1,806,780 $16.7 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-11,428 Reduced 5.84%	184,347 $16.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,901 Reduced 1.46%	195,775 $18.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,136 Reduced 4.4%	198,676 $18.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	207,812	207,812 $18.5 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Spdr Series Tr Spdr S&P Divide Transaction History