Phillips Financial Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Phillips Financial Management, LLC holds 5,059 shares of SDY stock, worth $675,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,059

Previous 5,186 2.45%

Holding current value

$675,528

Previous $659,000 8.95%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.95 - $142.04 $15,995 - $18,039	-127 Reduced 2.45%	5,059 $718,000
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $5,856 - $6,225	-47 Reduced 0.9%	5,186 $659,000
Q1 2024 Apr 23, 2024	SELL	$122.28 - $131.24 $15,040 - $16,142	-123 Reduced 2.3%	5,233 $686,000
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $16,640 - $18,962	-151 Reduced 2.74%	5,356 $669,000
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $5,750 - $6,379	-50 Reduced 0.9%	5,507 $633,000
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $13,841 - $14,746	-118 Reduced 2.08%	5,557 $681,000
Q1 2023 May 08, 2023	SELL	$117.74 - $132.18 $4,356 - $4,890	-37 Reduced 0.65%	5,675 $702,000
Q4 2022 Jan 24, 2023	SELL	$112.65 - $131.57 $105,553 - $123,281	-937 Reduced 14.09%	5,712 $0
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $741,363 - $879,928	6,649 New	6,649 $741,000
Q2 2022 Jul 22, 2022	SELL	$114.07 - $132.3 $786,284 - $911,943	-6,893 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $838,533 - $901,259	6,893 New	6,893 $883,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $900,076 - $1.43 Million	-13,186 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$98.73 - $107.77 $9,379 - $10,238	-95 Reduced 0.72%	13,186 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $27,734 - $28,337	-273 Reduced 2.01%	13,281 $1.36 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-87 Reduced 0.64%	13,554 $1.37 Million
Q1 2019 May 07, 2019	SELL	N/A	-268 Reduced 1.93%	13,641 $1.37 Million
Q4 2018 Feb 04, 2019	BUY	N/A	13,909 New	13,909 $1.25 Million

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
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Phillips Financial Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History