Advisor Net Financial, Inc Spdr Series Tr Spdr S&P Divide Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,322 shares of SDY stock, worth $176,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,495 11.57%

Holding current value

$176,526

Previous $190,000 1.58%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $142.04 $21,789 - $24,572	-173 Reduced 11.57%	1,322 $187,000
Q2 2024 Jul 16, 2024	SELL	$124.6 - $132.46 $101,798 - $108,219	-817 Reduced 35.34%	1,495 $190,000
Q1 2024 Apr 12, 2024	SELL	$122.28 - $131.24 $1.85 Million - $1.98 Million	-15,105 Reduced 86.73%	2,312 $303,000
Q4 2023 Jan 19, 2024	BUY	$110.2 - $125.58 $24,244 - $27,627	220 Added 1.28%	17,417 $2.18 Million
Q3 2023 Oct 12, 2023	SELL	$115.01 - $127.58 $101,438 - $112,525	-882 Reduced 4.88%	17,197 $1.98 Million
Q2 2023 Jul 14, 2023	SELL	$117.3 - $124.97 $86,332 - $91,977	-736 Reduced 3.91%	18,079 $2.22 Million
Q1 2023 Apr 28, 2023	BUY	$117.74 - $132.18 $103,964 - $116,714	883 Added 4.92%	18,815 $2.33 Million
Q4 2022 Jan 13, 2023	BUY	$112.65 - $131.57 $201,756 - $235,641	1,791 Added 11.1%	17,932 $0
Q3 2022 Oct 04, 2022	BUY	$111.5 - $132.34 $79,276 - $94,093	711 Added 4.61%	16,141 $1.8 Million
Q2 2022 Jul 07, 2022	BUY	$114.07 - $132.3 $269,319 - $312,360	2,361 Added 18.07%	15,430 $1.83 Million
Q1 2022 Apr 14, 2022	SELL	$121.65 - $130.75 $60,095 - $64,590	-494 Reduced 3.64%	13,069 $1.67 Million
Q4 2021 Jan 19, 2022	BUY	$118.81 - $129.12 $105,265 - $114,400	886 Added 6.99%	13,563 $1.75 Million
Q3 2021 Oct 15, 2021	BUY	$117.12 - $125.76 $202,032 - $216,936	1,725 Added 15.75%	12,677 $1.49 Million
Q2 2021 Jul 06, 2021	BUY	$118.74 - $127.47 $54,501 - $58,508	459 Added 4.37%	10,952 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$104.47 - $119.79 $13,894 - $15,932	133 Added 1.28%	10,493 $1.24 Million
Q4 2020 Feb 04, 2021	SELL	$91.76 - $107.36 $13,672 - $15,996	-149 Reduced 1.42%	10,360 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$88.24 - $98.33 $80,827 - $90,070	-916 Reduced 8.02%	10,509 $971,000
Q2 2020 Aug 26, 2020	SELL	$76.15 - $100.68 $240,100 - $317,444	-3,153 Reduced 21.63%	11,425 $1.04 Million
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $87,577 - $139,539	1,283 Added 9.65%	14,578 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$98.73 - $107.77 $24,188 - $26,403	-245 Reduced 1.81%	13,295 $1.43 Million
Q3 2019 Oct 23, 2019	BUY	$101.59 - $103.8 $56,179 - $57,401	553 Added 4.26%	13,540 $1.39 Million
Q2 2019 Jul 15, 2019	BUY	N/A	210 Added 1.64%	12,987 $1.31 Million
Q1 2019 May 14, 2019	SELL	N/A	-291 Reduced 2.23%	12,777 $1.27 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,712 Reduced 11.58%	13,068 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,939 Reduced 11.6%	14,780 $1.45 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-126 Reduced 0.75%	16,719 $1.55 Million
Q1 2018 May 08, 2018	BUY	N/A	696 Added 4.31%	16,845 $1.54 Million
Q4 2017 Feb 27, 2018	BUY	N/A	16,149	16,149 $1.53 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Advisor Net Financial, Inc Spdr Series Tr Spdr S&P Divide Transaction History