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 $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,530
Previous 23,173 2.77%
Holding current value
$3.01 Million
Previous $2.95 Million 8.59%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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