Glen Eagle Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,660 shares of SDY stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,660

Previous 10,765 28.84%

Holding current value

$1.08 Million

Previous $982 Million 0.77%

% of portfolio

0.18%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $386,883 - $411,288	-3,105 Reduced 28.84%	7,660 $974 Million
Q1 2024 Jul 03, 2024	BUY	$122.28 - $131.24 $1.02 Million - $1.1 Million	8,377 New	8,377 $1.1 Billion
Q4 2023 Aug 13, 2024	SELL	$110.2 - $125.58 $24,023 - $27,376	-218 Reduced 2.48%	8,571 $1.07 Billion
Q3 2023 Aug 13, 2024	BUY	$115.01 - $127.58 $27,257 - $30,236	237 Added 2.77%	8,789 $1.01 Billion
Q2 2023 Aug 13, 2024	BUY	$117.3 - $124.97 $152,138 - $162,086	1,297 Added 17.88%	8,552 $1.05 Billion
Q1 2023 Aug 13, 2024	SELL	$117.74 - $132.18 $18,720 - $21,016	-159 Reduced 2.14%	7,255 $897 Million
Q4 2022 Aug 13, 2024	BUY	$112.65 - $131.57 $4,506 - $5,262	40 Added 0.54%	7,414 $928 Million
Q3 2022 Aug 13, 2024	SELL	$111.5 - $132.34 $150,859 - $179,056	-1,353 Reduced 15.5%	7,374 $822 Million
Q2 2022 Aug 13, 2024	BUY	$114.07 - $132.3 $166,656 - $193,290	1,461 Added 20.11%	8,727 $1.04 Billion
Q1 2022 Aug 13, 2024	BUY	$121.65 - $130.75 $13,016 - $13,990	107 Added 1.49%	7,266 $931 Million
Q4 2021 Aug 13, 2024	SELL	$118.81 - $129.12 $21,623 - $23,499	-182 Reduced 2.48%	7,159 $924 Million
Q3 2021 Aug 13, 2024	SELL	$117.12 - $125.76 $27,523 - $29,553	-235 Reduced 3.1%	7,341 $863 Million
Q2 2021 Aug 13, 2024	SELL	$118.74 - $127.47 $10,924 - $11,727	-92 Reduced 1.2%	7,576 $926 Million
Q1 2021 Aug 13, 2024	BUY	$104.47 - $119.79 $1,775 - $2,036	17 Added 0.22%	7,668 $905 Million
Q4 2020 Aug 13, 2024	SELL	$91.76 - $107.36 $66,617 - $77,943	-726 Reduced 8.67%	7,651 $810 Million
Q3 2020 Aug 13, 2024	BUY	$88.24 - $98.33 $794 - $884	9 Added 0.12%	7,339 $678 Million
Q2 2020 Aug 13, 2024	SELL	$76.15 - $100.68 $224,794 - $297,207	-2,952 Reduced 28.71%	7,330 $669 Million
Q1 2020 Aug 13, 2024	SELL	$68.26 - $108.76 $3,481 - $5,546	-51 Reduced 0.49%	10,282 $821 Million
Q4 2019 Aug 13, 2024	SELL	$98.73 - $107.77 $1,974 - $2,155	-20 Reduced 0.19%	10,333 $1.11 Billion
Q3 2019 Aug 13, 2024	BUY	$101.59 - $103.8 $812 - $830	8 Added 0.08%	10,353 $1.06 Billion
Q2 2019 Aug 13, 2024	SELL	N/A	-197 Reduced 1.87%	10,345 $1.04 Billion
Q1 2019 Aug 13, 2024	BUY	N/A	2,165 Added 25.84%	10,542 $1.05 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	29 Added 0.28%	10,460 $936 Million
Q3 2018 Aug 13, 2024	SELL	N/A	-92 Reduced 0.87%	10,431 $1.02 Billion
Q2 2018 Aug 13, 2024	SELL	N/A	-930,133 Reduced 98.88%	10,523 $976 Million
Q1 2018 Aug 14, 2024	BUY	N/A	2,388 Added 28.51%	10,765 $982 Million
Q1 2018 Aug 13, 2024	BUY	N/A	929,838 Added 8595.29%	940,656 $982 Million
Q4 2017 Aug 13, 2024	BUY	N/A	48 Added 0.45%	10,818 $1.02 Billion
Q3 2017 Aug 13, 2024	BUY	N/A	2,393 Added 28.57%	10,770 $984 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-182 Reduced 1.29%	13,950 $1.24 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-128 Reduced 0.9%	14,132 $1.25 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	5,883	14,260 $1.22 Billion

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Glen Eagle Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History