Ballast Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ballast Advisors LLC

  • $313 Million
  • Q1 2025

A detailed history of Ballast Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ballast Advisors LLC holds 1,456 shares of SDY stock, worth $202,573. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,456
Previous 1,701 14.4%
Holding current value
$202,573
Previous $224,000 12.05%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$128.74 - $138.67 $31,541 - $33,974
-245 Reduced 14.4%
1,456 $197,000
Q4 2024

Feb 11, 2025
BUY
$131.66 - $144.0 $7,899 - $8,640
60 Added 3.66%
1,701 $224,000
Q3 2024

Oct 30, 2024
BUY
$125.95 - $142.04 $1,889 - $2,130
15 Added 0.92%
1,641 $233,000
Q4 2023

Jan 30, 2024
BUY
$110.2 - $125.58 $48,598 - $55,380
441 Added 37.22%
1,626 $203,000
Q3 2023

Oct 19, 2023
SELL
$115.01 - $127.58 $45,198 - $50,138
-393 Reduced 24.9%
1,185 $136,000
Q2 2023

Aug 04, 2023
BUY
$117.3 - $124.97 $96,889 - $103,225
826 Added 109.84%
1,578 $193,000
Q1 2023

May 09, 2023
SELL
$117.74 - $132.18 $2,001 - $2,247
-17 Reduced 2.21%
752 $93,000
Q2 2022

Jul 20, 2022
BUY
$114.07 - $132.3 $2,053 - $2,381
18 Added 2.4%
769 $91,000
Q4 2021

Feb 04, 2022
SELL
$118.81 - $129.12 $1,544 - $1,678
-13 Reduced 1.7%
751 $97,000
Q2 2021

Jul 20, 2021
SELL
$118.74 - $127.47 $1,899 - $2,039
-16 Reduced 2.05%
764 $93,000
Q1 2021

Apr 26, 2021
SELL
$104.47 - $119.79 $522 - $598
-5 Reduced 0.64%
780 $92,000
Q4 2020

Feb 05, 2021
SELL
$91.76 - $107.36 $13,305 - $15,567
-145 Reduced 15.59%
785 $83,000
Q1 2020

Apr 16, 2020
SELL
$68.26 - $108.76 $341 - $543
-5 Reduced 0.53%
930 $74,000
Q4 2019

Feb 14, 2020
BUY
$98.73 - $107.77 $92,312 - $100,764
935 New
935 $101,000

Others Institutions Holding SDY

# of Institutions
1,330
Shares Held
70.8M
Call Options Held
48.3K
Put Options Held
39.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email