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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Capital Analysts, LLC holds 7,656 shares of SDY stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,656

Previous 8,072 5.15%

Holding current value

$1.02 Million

Previous $1.03 Million 5.84%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $52,395 - $59,088	-416 Reduced 5.15%	7,656 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $19,686 - $20,928	-158 Reduced 1.92%	8,072 $1.03 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $62,607 - $67,194	-512 Reduced 5.86%	8,230 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$110.2 - $125.58 $113,836 - $129,724	1,033 Added 13.4%	8,742 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $1.89 Million - $2.1 Million	-16,460 Reduced 68.1%	7,709 $887,000
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $14.4 Million - $15.3 Million	-122,619 Reduced 83.53%	24,169 $2.94 Million
Q1 2023 May 05, 2023	BUY	$117.74 - $132.18 $603,535 - $677,554	5,126 Added 3.62%	146,788 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$112.65 - $131.57 $87,979 - $102,756	-781 Reduced 0.55%	141,662 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $12.9 Million - $15.3 Million	115,378 Added 426.3%	142,443 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $242,056 - $280,740	-2,122 Reduced 7.27%	27,065 $3.21 Million
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $363,855 - $391,073	-2,991 Reduced 9.3%	29,187 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $105,859 - $115,045	891 Added 2.85%	32,178 $4.16 Million
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $38,415 - $41,249	328 Added 1.06%	31,287 $3.68 Million
Q2 2021 Nov 15, 2021	SELL	$118.74 - $127.47 $123,727 - $132,823	-1,042 Reduced 3.26%	30,959 $3.79 Million
Q2 2021 Aug 05, 2021	BUY	$118.74 - $127.47 $235,580 - $252,900	1,984 Added 6.61%	32,001 $3.91 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $1.39 Million - $1.6 Million	13,350 Added 80.1%	30,017 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $31,565 - $36,931	-344 Reduced 2.02%	16,667 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $326,488 - $363,821	3,700 Added 27.8%	17,011 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $108,970 - $144,073	-1,431 Reduced 9.71%	13,311 $1.21 Million
Q1 2020 May 08, 2020	BUY	$68.26 - $108.76 $108,533 - $172,928	1,590 Added 12.09%	14,742 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $691 - $754	7 Added 0.05%	13,152 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $13,917 - $14,220	-137 Reduced 1.03%	13,145 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,241 Added 10.31%	13,282 $1.34 Million
Q1 2019 May 13, 2019	BUY	N/A	673 Added 5.92%	12,041 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	283 Added 2.55%	11,368 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	N/A	630 Added 6.03%	11,085 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-139 Reduced 1.31%	10,455 $0
Q1 2018 May 14, 2018	BUY	N/A	1,401 Added 15.24%	10,594 $966,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,594 Added 1434.72%	9,193 $869,000
Q4 2017 Feb 12, 2018	SELL	N/A	-9,699 Reduced 94.18%	599 $103,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,298	10,298 $941,000

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

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