Vital Stone Financial, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Vital Stone Financial, LLC

$134 Million
Q2 2024

A detailed history of Vital Stone Financial, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Vital Stone Financial, LLC holds 2,740 shares of SDY stock, worth $386,011. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,743 0.11%

Holding current value

$386,011

Previous $360,000 3.33%

% of portfolio

0.26%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $373 - $397	-3 Reduced 0.11%	2,740 $348,000
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $8,070 - $8,661	-66 Reduced 2.35%	2,743 $360,000
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $41,876 - $47,720	-380 Reduced 11.92%	2,809 $351,000
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $279,244 - $309,764	-2,428 Reduced 43.23%	3,189 $364,000
Q2 2023 Aug 21, 2023	BUY	$117.3 - $124.97 $15,718 - $16,745	134 Added 2.44%	5,617 $689,000
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $12,009 - $13,482	102 Added 1.9%	5,483 $708,000
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $606,169 - $707,978	5,381 New	5,381 $675 Million

Others Institutions Holding SDY

# of Institutions

1,199

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Spdr Series Tr Spdr S&P Divide Transaction History