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

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 151,652 shares of SDY stock, worth $21 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

151,652

Previous 155,811 2.67%

Holding current value

$21 Million

Previous $19.8 Million 8.71%

% of portfolio

2.67%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.95 - $142.04 $523,826 - $590,744	-4,159 Reduced 2.67%	151,652 $21.5 Million
Q2 2024 Jul 25, 2024	SELL	$124.6 - $132.46 $934,250 - $993,185	-7,498 Reduced 4.59%	155,811 $19.8 Million
Q1 2024 Apr 18, 2024	SELL	$122.28 - $131.24 $321,351 - $344,898	-2,628 Reduced 1.58%	163,309 $21.4 Million
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $727,871 - $829,455	-6,605 Reduced 3.83%	165,937 $20.7 Million
Q3 2023 Oct 27, 2023	BUY	$115.01 - $127.58 $184,591 - $204,765	1,605 Added 0.94%	172,542 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $27,682 - $29,492	236 Added 0.14%	170,937 $21 Million
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $93,485 - $104,950	-794 Reduced 0.46%	170,701 $21.1 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $137,996 - $161,173	1,225 Added 0.72%	171,495 $21.5 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $131,570 - $156,161	1,180 Added 0.7%	170,270 $19 Million
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $147,036 - $170,534	1,289 Added 0.77%	169,090 $20.1 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $318,601 - $342,434	2,619 Added 1.59%	167,801 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $287,876 - $312,857	2,423 Added 1.49%	165,182 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $466,137 - $500,524	3,980 Added 2.51%	162,759 $19.1 Million
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $1.12 Million - $1.2 Million	9,425 Added 6.31%	158,779 $19.4 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $374,420 - $429,327	3,584 Added 2.46%	149,354 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $192,512 - $225,241	2,098 Added 1.46%	145,770 $15.4 Million
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $189,186 - $210,819	-2,144 Reduced 1.47%	143,672 $13.3 Million
Q2 2020 Aug 06, 2020	BUY	$76.15 - $100.68 $159,534 - $210,924	2,095 Added 1.46%	145,816 $13.3 Million
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $19,590 - $31,214	-287 Reduced 0.2%	143,721 $11.5 Million
Q4 2019 Feb 03, 2020	BUY	$98.73 - $107.77 $396,993 - $433,343	4,021 Added 2.87%	144,008 $15.5 Million
Q3 2019 Oct 23, 2019	BUY	$101.59 - $103.8 $718,952 - $734,592	7,077 Added 5.32%	139,987 $14.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-6,497 Reduced 4.66%	132,910 $13.4 Million
Q1 2019 May 01, 2019	BUY	N/A	3,204 Added 2.35%	139,407 $13.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	12,015 Added 9.67%	136,203 $12.2 Million
Q3 2018 Oct 24, 2018	BUY	N/A	8 Added 0.01%	124,188 $12.2 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,663 Reduced 2.1%	124,180 $11.5 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-295 Reduced 0.23%	126,843 $11.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,651 Added 1.32%	127,138 $12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	125,487	125,487 $11.5 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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