Beacon Pointe Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 33,423 shares of SDY stock, worth $4.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,423

Previous 34,444 2.96%

Holding current value

$4.43 Million

Previous $4.38 Million 8.38%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $128,594 - $145,022	-1,021 Reduced 2.96%	33,423 $4.75 Million
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $133,197 - $141,599	-1,069 Reduced 3.01%	34,444 $4.38 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $85,229 - $91,474	-697 Reduced 1.92%	35,513 $4.66 Million
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $1.2 Million - $1.37 Million	-10,907 Reduced 23.15%	36,210 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $3.21 Million - $3.56 Million	27,922 Added 145.46%	47,117 $5.42 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $173,486 - $184,830	-1,479 Reduced 7.15%	19,195 $2.35 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $566,329 - $635,785	4,810 Added 30.32%	20,674 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $231,833 - $270,771	2,058 Added 14.91%	15,864 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $198,358 - $235,432	1,779 Added 14.79%	13,806 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $160,154 - $185,749	-1,404 Reduced 10.45%	12,027 $1.43 Million
Q1 2022 May 17, 2022	BUY	$121.65 - $130.75 $99,631 - $107,084	819 Added 6.49%	13,431 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $1.37 Million - $1.49 Million	-11,531 Reduced 47.76%	12,612 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $64,416 - $69,168	-550 Reduced 2.23%	24,143 $2.84 Million
Q2 2021 Aug 17, 2021	SELL	$118.74 - $127.47 $23,154 - $24,856	-195 Reduced 0.78%	24,693 $3.02 Million
Q1 2021 May 18, 2021	SELL	$104.47 - $119.79 $495,187 - $567,804	-4,740 Reduced 16.0%	24,888 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $493,485 - $577,382	-5,378 Reduced 15.36%	29,628 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $1.07 Million - $1.19 Million	-12,074 Reduced 25.65%	35,006 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $431,237 - $570,150	-5,663 Reduced 10.74%	47,080 $4.29 Million
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $2.66 Million - $4.24 Million	38,943 Added 282.2%	52,743 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $2,270 - $2,478	23 Added 0.17%	13,800 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $48,560 - $49,616	-478 Reduced 3.35%	13,777 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-311 Reduced 2.14%	14,255 $1.44 Million
Q1 2019 May 14, 2019	BUY	N/A	1,064 Added 7.88%	14,566 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,502 New	13,502 $1.21 Million

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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Beacon Pointe Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History