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

Ballast Advisors LLC

$322 Million
Q3 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 1,641 shares of SDY stock, worth $217,727. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,626 0.92%

Holding current value

$217,727

Previous $206,000 13.11%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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