Summit Trail Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,154 shares of SDY stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,154
Previous 9,154 -0.0%
Holding current value
$1.22 Million
Previous $1.3 Million 7.0%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
BUY
$117.3 - $124.97 $68,972 - $73,482
588 Added 6.86%
9,154 $1.12 Million
Q1 2021

May 17, 2021
BUY
$104.47 - $119.79 $894,890 - $1.03 Million
8,566 New
8,566 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$91.76 - $107.36 $786,016 - $919,645
-8,566 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$88.24 - $98.33 $755,863 - $842,294
8,566 New
8,566 $868,000
Q3 2020

Nov 16, 2020
SELL
$88.24 - $98.33 $782,335 - $871,793
-8,866 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$76.15 - $100.68 $38,455 - $50,843
-505 Reduced 5.39%
8,866 $809,000
Q1 2020

May 15, 2020
SELL
$68.26 - $108.76 $71,673 - $114,198
-1,050 Reduced 10.08%
9,371 $748,000
Q4 2019

Feb 13, 2020
BUY
$98.73 - $107.77 $1.03 Million - $1.12 Million
10,421 New
10,421 $1.12 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-968 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-87,951 Reduced 98.91%
968 $90,000
Q1 2018

May 21, 2018
BUY
N/A
87,951 Added 9085.85%
88,919 $89,000
Q4 2017

Feb 14, 2018
BUY
N/A
968
968 $94,000

Others Institutions Holding SDY

# of Institutions
1,314
Shares Held
73.3M
Call Options Held
42.1K
Put Options Held
37.4K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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