Holistic Financial Partners Spdr Series Tr Spdr S&P Divide Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Holistic Financial Partners holds 4,170 shares of SDY stock, worth $554,276. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,170

Previous 4,497 7.27%

Holding current value

$554,276

Previous $571,000 3.68%

% of portfolio

0.29%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.95 - $142.04 $41,185 - $46,447	-327 Reduced 7.27%	4,170 $592,000
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $10,715 - $11,391	-86 Reduced 1.88%	4,497 $571,000
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $2,567 - $2,756	21 Added 0.46%	4,583 $601,000
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $25,456 - $29,008	-231 Reduced 4.82%	4,562 $570,000
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $20,816 - $23,091	181 Added 3.92%	4,793 $551,000
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $4,105 - $4,373	35 Added 0.76%	4,612 $565,000
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $4,003 - $4,494	34 Added 0.75%	4,577 $566,000
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $3,604 - $4,210	32 Added 0.71%	4,543 $568,000
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $3,345 - $3,970	30 Added 0.67%	4,511 $503,000
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $3,193 - $3,704	28 Added 0.63%	4,481 $532,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $118 - $129	1 Added 0.02%	4,453 $575,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $118 - $127	1 Added 0.02%	4,452 $544,000
Q1 2021 May 11, 2021	SELL	$104.47 - $119.79 $18,073 - $20,723	-173 Reduced 3.74%	4,451 $525,000
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $91 - $107	1 Added 0.02%	4,624 $490,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $14,544 - $19,229	-191 Reduced 3.97%	4,623 $422,000
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $11,399 - $18,162	-167 Reduced 3.35%	4,814 $384,000
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $1,320 - $1,349	-13 Reduced 0.26%	4,981 $510,000
Q2 2019 Aug 07, 2019	SELL	N/A	-387 Reduced 7.19%	4,994 $504,000
Q1 2019 May 07, 2019	SELL	N/A	-519 Reduced 8.8%	5,381 $535,000
Q4 2018 Feb 11, 2019	SELL	N/A	-34 Reduced 0.57%	5,900 $528,000
Q3 2018 Nov 05, 2018	BUY	N/A	5,934 New	5,934 $581,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,539 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,718 Reduced 18.56%	7,539 $688,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,257	9,257 $875,000

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 Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.

Account

Holistic Financial Partners Spdr Series Tr Spdr S&P Divide Transaction History