High Falls Advisors, Inc Spdr Series Tr Spdr S&P Divide Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, High Falls Advisors, Inc holds 15,523 shares of SDY stock, worth $2.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,523

Previous 15,517 0.04%

Holding current value

$2.07 Million

Previous $1.97 Million 11.71%

% of portfolio

0.52%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$125.95 - $142.04 $755 - $852	6 Added 0.04%	15,523 $2.2 Million
Q2 2024 Aug 15, 2024	BUY	$124.6 - $132.46 $131,702 - $140,010	1,057 Added 7.31%	15,517 $1.97 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $51,724 - $55,514	-423 Reduced 2.84%	14,460 $1.9 Million
Q4 2023 Feb 15, 2024	BUY	$110.2 - $125.58 $18,403 - $20,971	167 Added 1.13%	14,883 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$115.01 - $127.58 $98,103 - $108,825	853 Added 6.15%	14,716 $1.69 Million
Q2 2023 Aug 15, 2023	SELL	$117.3 - $124.97 $49,266 - $52,487	-420 Reduced 2.94%	13,863 $1.7 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $353 - $396	3 Added 0.02%	14,283 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $309,900 - $361,949	-2,751 Reduced 16.15%	14,280 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $8,808 - $10,454	79 Added 0.47%	17,031 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $342 - $396	3 Added 0.02%	16,952 $2.01 Million
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $11,556 - $12,421	-95 Reduced 0.56%	16,949 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $71,048 - $77,213	598 Added 3.64%	17,044 $2.2 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $522 - $598	-5 Reduced 0.03%	16,446 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $16,765 - $18,682	-190 Reduced 1.14%	16,451 $2,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $182,760 - $241,632	-2,400 Reduced 12.6%	16,641 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $118,476 - $129,324	-1,200 Reduced 5.93%	19,041 $2.05 Million
Q3 2019 Nov 21, 2019	SELL	$101.59 - $103.8 $128,917 - $131,722	-1,269 Reduced 5.9%	20,241 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	603 Added 2.88%	21,510 $2.17 Million
Q1 2019 May 16, 2019	BUY	N/A	505 Added 2.48%	20,907 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8 Added 0.04%	20,402 $1.83 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-3,819 Reduced 15.77%	20,394 $2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-789 Reduced 3.16%	24,213 $2.25 Million
Q1 2018 May 15, 2018	BUY	N/A	531 Added 2.17%	25,002 $2.28 Million
Q4 2017 Feb 16, 2018	BUY	N/A	330 Added 1.37%	24,471 $2.31 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24,141	24,141 $2.21 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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About SPDR SERIES TR SPDR S&P DIVIDE

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High Falls Advisors, Inc Spdr Series Tr Spdr S&P Divide Transaction History