Brio Consultants, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Brio Consultants, LLC holds 1,525 shares of SDY stock, worth $206,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,521 0.26%

Holding current value

$206,058

Previous $216,000 6.94%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$131.66 - $144.0 $526 - $576	4 Added 0.26%	1,525 $201,000
Q3 2024 Oct 18, 2024	BUY	$125.95 - $142.04 $191,569 - $216,042	1,521 New	1,521 $216,000
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $10,909 - $12,432	-99 Reduced 4.84%	1,947 $243,000
Q3 2023 Oct 27, 2023	BUY	$115.01 - $127.58 $1,610 - $1,786	14 Added 0.69%	2,046 $235,000
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $1,524 - $1,624	13 Added 0.64%	2,032 $249,000
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $1,412 - $1,586	12 Added 0.6%	2,019 $249,000
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $1,577 - $1,841	14 Added 0.7%	2,007 $251,000
Q3 2022 Oct 25, 2022	SELL	$111.5 - $132.34 $1,561 - $1,852	-14 Reduced 0.7%	1,993 $235,000
Q2 2022 Jul 14, 2022	BUY	$114.07 - $132.3 $228,938 - $265,526	2,007 New	2,007 $238,000

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Brio Consultants, LLC Spdr Series Tr Spdr S&P Divide Transaction History