N.E.W. Advisory Services LLC Spdr Series Tr Spdr S&P Divide Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 6,840 shares of SDY stock, worth $913,345. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,944 1.5%

Holding current value

$913,345

Previous $883,000 9.97%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $13,098 - $14,772	-104 Reduced 1.5%	6,840 $971,000
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $15,575 - $16,557	125 Added 1.83%	6,944 $883,000
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $4,646 - $4,987	-38 Reduced 0.55%	6,819 $894,000
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $1,102 - $1,255	-10 Reduced 0.15%	6,857 $856,000
Q3 2023 Nov 03, 2023	SELL	$115.01 - $127.58 $6,670 - $7,399	-58 Reduced 0.84%	6,867 $789,000
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $66,626 - $70,982	-568 Reduced 7.58%	6,925 $848,000
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $2,943 - $3,304	-25 Reduced 0.33%	7,493 $926,000
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $25,571 - $29,866	-227 Reduced 2.93%	7,518 $940,000
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $31,554 - $37,452	-283 Reduced 3.53%	7,745 $864,000
Q2 2022 Aug 01, 2022	SELL	$114.07 - $132.3 $464,721 - $538,990	-4,074 Reduced 33.66%	8,028 $953,000
Q1 2022 Apr 11, 2022	BUY	$121.65 - $130.75 $442,562 - $475,668	3,638 Added 42.98%	12,102 $1.43 Million
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $3,089 - $3,357	-26 Reduced 0.31%	8,464 $1.09 Million
Q3 2021 Oct 13, 2021	SELL	$117.12 - $125.76 $94,164 - $101,111	-804 Reduced 8.65%	8,490 $998,000
Q2 2021 Jul 15, 2021	SELL	$118.74 - $127.47 $333,421 - $357,935	-2,808 Reduced 23.2%	9,294 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $472,622 - $541,929	-4,524 Reduced 27.21%	12,102 $1.44 Million
Q4 2020 Jan 14, 2021	SELL	$91.76 - $107.36 $361,717 - $423,213	-3,942 Reduced 19.17%	16,626 $1.76 Million
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $279,632 - $311,607	-3,169 Reduced 13.35%	20,568 $1.9 Million
Q2 2020 Jul 09, 2020	SELL	$76.15 - $100.68 $633,111 - $837,053	-8,314 Reduced 25.94%	23,737 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $3.16 Million - $3.45 Million	32,051 New	32,051 $3.45 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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N.E.W. Advisory Services LLC Spdr Series Tr Spdr S&P Divide Transaction History