Cadent Capital Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 26,176 shares of SDY stock, worth $3.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

26,176

Previous 26,262 0.33%

Holding current value

$3.5 Million

Previous $3.34 Million 11.32%

% of portfolio

1.17%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.95 - $142.04 $10,831 - $12,215	-86 Reduced 0.33%	26,176 $3.72 Million
Q2 2024 Jul 11, 2024	SELL	$124.6 - $132.46 $15,201 - $16,160	-122 Reduced 0.46%	26,262 $3.34 Million
Q1 2024 Apr 11, 2024	SELL	$122.28 - $131.24 $9.83 Million - $10.5 Million	-80,376 Reduced 75.29%	26,384 $3.46 Million
Q4 2023 Jan 17, 2024	BUY	$110.2 - $125.58 $116,812 - $133,114	1,060 Added 1.0%	106,760 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$115.01 - $127.58 $2.99 Million - $3.31 Million	25,974 Added 32.58%	105,700 $12.2 Million
Q2 2023 Jul 18, 2023	SELL	$117.3 - $124.97 $16,187 - $17,245	-138 Reduced 0.17%	79,726 $9.77 Million
Q1 2023 Apr 17, 2023	SELL	$117.74 - $132.18 $257,379 - $288,945	-2,186 Reduced 2.66%	79,864 $9.88 Million
Q4 2022 Jan 13, 2023	SELL	$112.65 - $131.57 $4.53 Million - $5.29 Million	-40,227 Reduced 32.9%	82,050 $0
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $78,607 - $93,299	-705 Reduced 0.57%	122,277 $13.6 Million
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $460,386 - $533,962	-4,036 Reduced 3.18%	122,982 $14.6 Million
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $231,986 - $249,340	1,907 Added 1.52%	127,018 $16.3 Million
Q4 2021 Jan 24, 2022	BUY	$118.81 - $129.12 $156,235 - $169,792	1,315 Added 1.06%	125,111 $16.2 Million
Q3 2021 Oct 25, 2021	SELL	$117.12 - $125.76 $2.65 Million - $2.85 Million	-22,633 Reduced 15.46%	123,796 $14.6 Million
Q2 2021 Jul 30, 2021	BUY	$118.74 - $127.47 $1.63 Million - $1.75 Million	13,723 Added 10.34%	146,429 $17.9 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $2.35 Million - $2.69 Million	22,489 Added 20.4%	132,706 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $10.1 Million - $11.8 Million	110,217 New	110,217 $11.7 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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Cadent Capital Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History