Flaharty Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 201,999 shares of SDY stock, worth $26.8 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

201,999

Previous 202,110 0.05%

Holding current value

$26.8 Million

Previous $25.7 Million 11.62%

% of portfolio

4.22%

Previous 3.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.95 - $142.04 $13,980 - $15,766	-111 Reduced 0.05%	201,999 $28.7 Million
Q2 2024 Aug 01, 2024	BUY	$124.6 - $132.46 $136,063 - $144,646	1,092 Added 0.54%	202,110 $25.7 Million
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $3.16 Million - $3.4 Million	25,883 Added 14.78%	201,018 $26.4 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $302,168 - $344,340	2,742 Added 1.59%	175,135 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $1.65 Million - $1.83 Million	14,358 Added 9.09%	172,393 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$117.3 - $124.97 $1.02 Million - $1.09 Million	8,713 Added 5.84%	158,035 $19.4 Million
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $604,006 - $678,083	5,130 Added 3.56%	149,322 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $991,545 - $1.16 Million	8,802 Added 6.5%	144,192 $18 Million
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $755,970 - $897,265	6,780 Added 5.27%	135,390 $15.1 Million
Q2 2022 Jul 11, 2022	SELL	$114.07 - $132.3 $1 Million - $1.16 Million	-8,774 Reduced 6.39%	128,610 $15.3 Million
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $1.39 Million - $1.5 Million	11,436 Added 9.08%	137,384 $17.6 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $101,226 - $110,010	852 Added 0.68%	125,948 $16.3 Million
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $595,438 - $639,363	5,084 Added 4.24%	125,096 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $429,720 - $461,313	3,619 Added 3.11%	120,012 $14.7 Million
Q1 2021 May 11, 2021	SELL	$104.47 - $119.79 $28,833 - $33,062	-276 Reduced 0.24%	116,393 $13.7 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $865,939 - $1.01 Million	-9,437 Reduced 7.48%	116,669 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $1.22 Million - $1.36 Million	-13,881 Reduced 9.92%	126,106 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $307,722 - $406,847	-4,041 Reduced 2.81%	139,987 $12.8 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $12,491 - $19,903	-183 Reduced 0.13%	144,028 $11.5 Million
Q4 2019 Jan 13, 2020	BUY	$98.73 - $107.77 $390,575 - $426,338	3,956 Added 2.82%	144,211 $15.5 Million
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $464,977 - $475,092	4,577 Added 3.37%	140,255 $14.4 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,303 Reduced 2.38%	135,678 $13.7 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,222 Reduced 2.27%	138,981 $13.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,793 Reduced 1.25%	142,203 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,713 Added 3.38%	143,996 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,341 Added 10.59%	139,283 $12.9 Million
Q1 2018 May 14, 2018	BUY	N/A	12,726 Added 11.24%	125,942 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	101,263 Added 97.23%	205,416 $5.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-92,200 Reduced 44.88%	113,216 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	104,057 Added 108392.71%	104,153 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96	96 $8.46 Million

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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Flaharty Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History