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

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

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 1,626 shares of SDY stock, worth $228,176. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,626
Previous 1,626 -0.0%
Holding current value
$228,176
Previous $213,000 3.29%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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