Mas Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Mas Advisors LLC

$58.4 Million
Q4 2024

A detailed history of Mas Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mas Advisors LLC holds 7,211 shares of SDY stock, worth $970,167. This represents 1.63% of its overall portfolio holdings.

Number of Shares

7,211

Previous 9,930 27.38%

Holding current value

$970,167

Previous $1.41 Million 32.48%

% of portfolio

1.63%

Previous 3.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$131.66 - $144.0 $357,983 - $391,536	-2,719 Reduced 27.38%	7,211 $952,000
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $9,446 - $10,653	-75 Reduced 0.75%	9,930 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $2.61 Million - $2.77 Million	-20,947 Reduced 67.68%	10,005 $1.27 Million
Q1 2024 Sep 04, 2024	BUY	$122.28 - $131.24 $259,967 - $279,016	2,126 Added 7.38%	30,952 $4.06 Million
Q1 2024 May 10, 2024	BUY	$122.28 - $131.24 $259,967 - $279,016	2,126 Added 7.38%	30,952 $4.06 Million
Q4 2023 Sep 04, 2024	BUY	$110.2 - $125.58 $208,829 - $237,974	1,895 Added 7.04%	28,826 $3.6 Million
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $208,829 - $237,974	1,895 Added 7.04%	28,826 $3.6 Million
Q3 2023 Sep 04, 2024	BUY	$115.01 - $127.58 $21,046 - $23,347	183 Added 0.68%	26,931 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $21,046 - $23,347	183 Added 0.68%	26,931 $3.1 Million
Q2 2023 Sep 04, 2024	BUY	$117.3 - $124.97 $173,486 - $184,830	1,479 Added 5.85%	26,748 $3.28 Million
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $173,486 - $184,830	1,479 Added 5.85%	26,748 $3.28 Million
Q4 2022 Sep 04, 2024	BUY	$112.65 - $131.57 $1.72 Million - $2.01 Million	15,264 Added 152.56%	25,269 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $228,116 - $266,429	-2,025 Reduced 7.42%	25,269 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $31,027 - $35,985	-272 Reduced 0.99%	27,294 $3.24 Million
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $36,981 - $39,748	-304 Reduced 1.09%	27,566 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $3.31 Million - $3.6 Million	27,870 New	27,870 $3.59 Million

Others Institutions Holding SDY

# of Institutions

1,278

Shares Held

68.1M

Call Options Held

51K

Put Options Held

46K

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 Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account