Allred Capital Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Allred Capital Management, LLC

  • $258 Million
  • Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,760 shares of SDY stock, worth $249,128. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,760
Previous 1,972 10.75%
Holding current value
$249,128
Previous $258,000 13.57%
% of portfolio
0.09%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$124.6 - $132.46 $26,415 - $28,081
-212 Reduced 10.75%
1,760 $223,000
Q1 2024

Apr 16, 2024
SELL
$122.28 - $131.24 $366,717 - $393,588
-2,999 Reduced 60.33%
1,972 $258,000
Q4 2023

Jan 12, 2024
BUY
$110.2 - $125.58 $327,955 - $373,726
2,976 Added 149.17%
4,971 $621,000
Q3 2023

Nov 08, 2023
SELL
$115.01 - $127.58 $6,555 - $7,272
-57 Reduced 2.78%
1,995 $229,000
Q2 2023

Jul 20, 2023
BUY
$117.3 - $124.97 $469 - $499
4 Added 0.2%
2,052 $251,000
Q1 2023

May 09, 2023
BUY
$117.74 - $132.18 $353 - $396
3 Added 0.15%
2,048 $253,000
Q4 2022

Feb 14, 2023
BUY
$112.65 - $131.57 $337 - $394
3 Added 0.15%
2,045 $255,000
Q3 2022

Oct 27, 2022
BUY
$111.5 - $132.34 $334 - $397
3 Added 0.15%
2,042 $228,000
Q2 2022

Aug 09, 2022
SELL
$114.07 - $132.3 $5,247 - $6,085
-46 Reduced 2.21%
2,039 $242,000
Q1 2022

May 05, 2022
BUY
$121.65 - $130.75 $364 - $392
3 Added 0.14%
2,085 $268,000
Q4 2021

Jan 25, 2022
BUY
$118.81 - $129.12 $356 - $387
3 Added 0.14%
2,082 $268,000
Q3 2021

Oct 12, 2021
SELL
$117.12 - $125.76 $1,288 - $1,383
-11 Reduced 0.53%
2,079 $246,000
Q2 2021

Aug 05, 2021
BUY
$118.74 - $127.47 $356 - $382
3 Added 0.14%
2,090 $255,000
Q1 2021

May 06, 2021
BUY
$104.47 - $119.79 $313 - $359
3 Added 0.14%
2,087 $0
Q4 2020

Jan 21, 2021
BUY
$91.76 - $107.36 $917 - $1,073
10 Added 0.48%
2,084 $220,000
Q1 2020

Apr 17, 2020
BUY
$68.26 - $108.76 $1,365 - $2,175
20 Added 0.97%
2,074 $166 Million
Q4 2019

Jan 13, 2020
SELL
$98.73 - $107.77 $86,092 - $93,975
-872 Reduced 29.8%
2,054 $0
Q3 2019

Oct 07, 2019
SELL
$101.59 - $103.8 $26,616 - $27,195
-262 Reduced 8.22%
2,926 $296,000
Q2 2019

Jul 18, 2019
BUY
N/A
4 Added 0.13%
3,188 $323,000
Q1 2019

Apr 16, 2019
BUY
N/A
555 Added 21.11%
3,184 $318,000
Q4 2018

Jan 31, 2019
BUY
N/A
2,629 New
2,629 $234,000

Others Institutions Holding SDY

# of Institutions
1,251
Shares Held
69.7M
Call Options Held
43.4K
Put Options Held
18.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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