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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 539,981 shares of SDY stock, worth $75.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

539,981

Previous 551,587 2.1%

Holding current value

$75.4 Million

Previous $70.2 Million 9.33%

% of portfolio

1.6%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.95 - $142.04 $1.46 Million - $1.65 Million	-11,606 Reduced 2.1%	539,981 $76.7 Million
Q2 2024 Jul 12, 2024	SELL	$124.6 - $132.46 $1.53 Million - $1.62 Million	-12,264 Reduced 2.18%	551,587 $70.2 Million
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $2.3 Million - $2.47 Million	-18,838 Reduced 3.23%	563,851 $74 Million
Q4 2023 Jan 05, 2024	SELL	$110.2 - $125.58 $907,166 - $1.03 Million	-8,232 Reduced 1.39%	582,689 $72.8 Million
Q3 2023 Oct 16, 2023	BUY	$115.01 - $127.58 $68 Million - $75.4 Million	590,921 New	590,921 $68 Million
Q1 2023 Apr 10, 2023	BUY	$117.74 - $132.18 $540,662 - $606,970	4,592 Added 0.76%	606,913 $75.1 Million
Q4 2022 Jan 05, 2023	BUY	$112.65 - $131.57 $307,985 - $359,712	2,734 Added 0.46%	602,321 $75.4 Million
Q3 2022 Oct 05, 2022	BUY	$111.5 - $132.34 $927,791 - $1.1 Million	8,321 Added 1.41%	599,587 $66.9 Million
Q2 2022 Jul 06, 2022	BUY	$114.07 - $132.3 $906,172 - $1.05 Million	7,944 Added 1.36%	591,266 $70.2 Million
Q1 2022 Apr 13, 2022	SELL	$121.65 - $130.75 $677,103 - $727,754	-5,566 Reduced 0.95%	583,322 $74.7 Million
Q4 2021 Jan 10, 2022	SELL	$118.81 - $129.12 $858,164 - $932,633	-7,223 Reduced 1.21%	588,888 $76 Million
Q3 2021 Oct 13, 2021	SELL	$117.12 - $125.76 $1.38 Million - $1.48 Million	-11,776 Reduced 1.94%	596,111 $70.1 Million
Q2 2021 Jul 14, 2021	SELL	$118.74 - $127.47 $198,058 - $212,619	-1,668 Reduced 0.27%	607,887 $74.3 Million
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $941,901 - $1.08 Million	-9,016 Reduced 1.46%	609,555 $71.9 Million
Q4 2020 Jan 21, 2021	SELL	$91.76 - $107.36 $1.86 Million - $2.17 Million	-20,228 Reduced 3.17%	618,571 $65.5 Million
Q3 2020 Oct 29, 2020	SELL	$88.24 - $98.33 $2.52 Million - $2.81 Million	-28,594 Reduced 4.28%	638,799 $59 Million
Q2 2020 Jul 20, 2020	SELL	$76.15 - $100.68 $28.8 Million - $38.1 Million	-378,005 Reduced 36.16%	667,393 $60.9 Million
Q1 2020 Apr 13, 2020	SELL	$68.26 - $108.76 $3.96 Million - $6.32 Million	-58,070 Reduced 5.26%	1,045,398 $83.5 Million
Q4 2019 Jan 21, 2020	SELL	$98.73 - $107.77 $3.29 Million - $3.59 Million	-33,348 Reduced 2.93%	1,103,468 $119 Million
Q3 2019 Oct 24, 2019	SELL	$101.59 - $103.8 $2.44 Million - $2.49 Million	-23,986 Reduced 2.07%	1,136,816 $117 Million
Q2 2019 Jul 17, 2019	BUY	N/A	64,070 Added 5.84%	1,160,802 $117 Million
Q1 2019 Apr 11, 2019	BUY	N/A	56,614 Added 5.44%	1,096,732 $109 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-77,892 Reduced 6.97%	1,040,118 $93.1 Million
Q3 2018 Oct 15, 2018	BUY	N/A	12,812 Added 1.16%	1,118,010 $110 Million
Q2 2018 Jul 10, 2018	BUY	N/A	22,884 Added 2.11%	1,105,198 $103 Million
Q1 2018 Apr 16, 2018	BUY	N/A	38,082 Added 3.65%	1,082,314 $98.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	56,420 Added 5.71%	1,044,232 $98.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	987,812	987,812 $90.2 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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