Allworth Financial LP Spdr Series Tr Spdr S&P Divide Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Allworth Financial LP holds 22,530 shares of SDY stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,530

Previous 23,173 2.77%

Holding current value

$3.15 Million

Previous $2.95 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.95 - $142.04 $80,985 - $91,331	-643 Reduced 2.77%	22,530 $3.2 Million
Q2 2024 Jul 23, 2024	SELL	$124.6 - $132.46 $75,507 - $80,270	-606 Reduced 2.55%	23,173 $2.95 Million
Q1 2024 Apr 25, 2024	SELL	$122.28 - $131.24 $34,116 - $36,615	-279 Reduced 1.16%	23,779 $3.12 Million
Q4 2023 Jan 24, 2024	SELL	$110.2 - $125.58 $348,672 - $397,335	-3,164 Reduced 11.62%	24,058 $3.01 Million
Q3 2023 Oct 31, 2023	SELL	$115.01 - $127.58 $218,519 - $242,402	-1,900 Reduced 6.52%	27,222 $3.13 Million
Q2 2023 Jul 18, 2023	SELL	$117.3 - $124.97 $1.05 Million - $1.11 Million	-8,920 Reduced 23.45%	29,122 $3.57 Million
Q1 2023 Apr 18, 2023	SELL	$117.74 - $132.18 $436,815 - $490,387	-3,710 Reduced 8.89%	38,042 $4.71 Million
Q4 2022 Jan 13, 2023	SELL	$112.65 - $131.57 $218,653 - $255,377	-1,941 Reduced 4.44%	41,752 $0
Q3 2022 Oct 18, 2022	SELL	$111.5 - $132.34 $569,542 - $675,992	-5,108 Reduced 10.47%	43,693 $4.87 Million
Q2 2022 Jul 13, 2022	SELL	$114.07 - $132.3 $625,103 - $725,004	-5,480 Reduced 10.1%	48,801 $5.79 Million
Q1 2022 Apr 22, 2022	BUY	$121.65 - $130.75 $2.1 Million - $2.26 Million	17,279 Added 46.7%	54,281 $6.95 Million
Q4 2021 Jan 21, 2022	SELL	$118.81 - $129.12 $450,171 - $489,235	-3,789 Reduced 9.29%	37,002 $4.78 Million
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $4.51 Million - $4.84 Million	38,507 Added 1685.95%	40,791 $4.8 Million
Q2 2021 Aug 02, 2021	BUY	$118.74 - $127.47 $60,676 - $65,137	511 Added 28.82%	2,284 $279,000
Q1 2021 Apr 29, 2021	BUY	$104.47 - $119.79 $3,551 - $4,072	34 Added 1.96%	1,773 $209,000
Q4 2020 Jan 26, 2021	BUY	$91.76 - $107.36 $1,101 - $1,288	12 Added 0.69%	1,739 $184,000
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $882 - $983	10 Added 0.58%	1,727 $160,000
Q2 2020 Jul 24, 2020	SELL	$76.15 - $100.68 $83,536 - $110,445	-1,097 Reduced 38.98%	1,717 $157,000
Q1 2020 Apr 17, 2020	BUY	$68.26 - $108.76 $13,515 - $21,534	198 Added 7.57%	2,814 $225,000
Q4 2019 Jan 16, 2020	BUY	$98.73 - $107.77 $44,625 - $48,712	452 Added 20.89%	2,616 $281,000
Q3 2019 Oct 09, 2019	BUY	$101.59 - $103.8 $914 - $934	9 Added 0.42%	2,164 $222,000
Q2 2019 Jul 25, 2019	SELL	N/A	-268 Reduced 11.06%	2,155 $217,000
Q1 2019 May 07, 2019	BUY	N/A	1,251 Added 106.74%	2,423 $241,000
Q4 2018 Feb 11, 2019	SELL	N/A	-45,002 Reduced 97.46%	1,172 $105,000
Q3 2018 Oct 30, 2018	SELL	N/A	-19,588 Reduced 29.79%	46,174 $4.52 Million
Q2 2018 Aug 08, 2018	BUY	N/A	65,762 New	65,762 $6.1 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-370 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	370	370 $33,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Allworth Financial LP Spdr Series Tr Spdr S&P Divide Transaction History