Rodgers & Associates, LTD Spdr Series Tr Spdr S&P Divide Transaction History

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Rodgers & Associates, LTD holds 3,700 shares of SDY stock, worth $511,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,700 -0.0%
Holding current value
$511,414
Previous $502,000 3.19%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$128.74 - $138.67 $26,649 - $28,704
-207 Reduced 5.3%
3,700 $502,000
Q1 2024

May 10, 2024
SELL
$122.28 - $131.24 $61,140 - $65,620
-500 Reduced 11.35%
3,907 $512,000
Q2 2023

Jul 19, 2023
SELL
$117.3 - $124.97 $39,882 - $42,489
-340 Reduced 7.16%
4,407 $540,000
Q1 2023

Apr 18, 2023
SELL
$117.74 - $132.18 $15,306 - $17,183
-130 Reduced 2.67%
4,747 $587,000
Q4 2022

Jan 13, 2023
SELL
$112.65 - $131.57 $18,587 - $21,709
-165 Reduced 3.27%
4,877 $0
Q3 2022

Oct 17, 2022
BUY
$111.5 - $132.34 $18,397 - $21,836
165 Added 3.38%
5,042 $562,000
Q1 2022

Apr 26, 2022
SELL
$121.65 - $130.75 $35,278 - $37,917
-290 Reduced 5.61%
4,877 $625,000
Q4 2021

Jan 28, 2022
SELL
$118.81 - $129.12 $111,324 - $120,985
-937 Reduced 15.35%
5,167 $667,000
Q1 2021

May 07, 2021
BUY
$104.47 - $119.79 $9,402 - $10,781
90 Added 1.5%
6,104 $720,000
Q4 2020

Feb 19, 2021
BUY
$91.76 - $107.36 $551,844 - $645,663
6,014 New
6,014 $637,000

Others Institutions Holding SDY

# of Institutions
1,352
Shares Held
70.6M
Call Options Held
59.5K
Put Options Held
29.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Rodgers & Associates, LTD Portfolio

Follow Rodgers & Associates, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email