Avalon Investment & Advisory Spdr Series Tr Spdr S&P Divide Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Avalon Investment & Advisory holds 29,929 shares of SDY stock, worth $3.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,929
Previous 43,141 30.63%
Holding current value
$3.79 Million
Previous $5.4 Million 31.41%
% of portfolio
0.1%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$117.74 - $132.18 $1.56 Million - $1.75 Million
-13,212 Reduced 30.63%
29,929 $3.7 Million
Q4 2022

Feb 13, 2023
BUY
$121.48 - $131.57 $2.88 Million - $3.12 Million
23,687 Added 121.76%
43,141 $5.4 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-9,431 Reduced 32.65%
19,454 $2.17 Million
Q2 2022

Aug 10, 2022
BUY
N/A
11,320 Added 64.45%
28,885 $3.43 Million
Q1 2022

May 17, 2022
BUY
N/A
8,265 Added 88.87%
17,565 $2.25 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-9,291 Reduced 49.98%
9,300 $1.2 Million
Q3 2021

Nov 08, 2021
BUY
N/A
4,701 Added 33.84%
18,591 $2.19 Million
Q2 2021

Jul 29, 2021
BUY
N/A
2,113 Added 17.94%
13,890 $1.7 Million
Q1 2021

May 13, 2021
SELL
N/A
-902 Reduced 7.11%
11,777 $1.39 Million
Q4 2020

Feb 08, 2021
BUY
N/A
9,965 Added 367.17%
12,679 $1.34 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-97 Reduced 3.45%
2,714 $251,000
Q2 2020

Aug 07, 2020
BUY
N/A
2,811 New
2,811 $256,000
Q1 2020

May 05, 2020
SELL
N/A
-2,088 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
2,088 New
2,088 $225,000
Q1 2019

Apr 24, 2019
SELL
N/A
-112,881 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
112,881 New
112,881 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-9,681 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
9,681 New
9,681 $883,000

Others Institutions Holding SDY

# of Institutions
1,195
Shares Held
70.3M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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More about SDY
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