Captrust Financial Advisors Spdr Series Tr Spdr S&P Divide Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Captrust Financial Advisors holds 140,723 shares of SDY stock, worth $19.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

140,723

Previous 144,756 2.79%

Holding current value

$19.9 Million

Previous $19 Million 5.79%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $502,511 - $534,211	-4,033 Reduced 2.79%	140,723 $17.9 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $7.59 Million - $8.14 Million	-62,036 Reduced 30.0%	144,756 $19 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $5.66 Million - $6.46 Million	51,402 Added 33.08%	206,792 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $960,218 - $1.07 Million	8,349 Added 5.68%	155,390 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $185,451 - $197,577	-1,581 Reduced 1.06%	147,041 $18 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $5.56 Million - $6.24 Million	47,198 Added 46.54%	148,622 $18.4 Million
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $952,681 - $1.11 Million	8,457 Added 9.1%	101,424 $12.7 Million
Q3 2022 Nov 16, 2022	BUY	$111.5 - $132.34 $1.12 Million - $1.33 Million	10,060 Added 12.13%	92,967 $10.4 Million
Q2 2022 Aug 23, 2022	SELL	$114.07 - $132.3 $728,222 - $844,603	-6,384 Reduced 7.15%	82,907 $9.84 Million
Q2 2022 Aug 16, 2022	BUY	$114.07 - $132.3 $2.58 Million - $2.99 Million	22,577 Added 33.84%	89,291 $10.6 Million
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $1.72 Million - $1.85 Million	-14,173 Reduced 17.52%	66,714 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $291,559 - $316,860	-2,454 Reduced 2.94%	80,887 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$117.12 - $125.76 $2.79 Million - $3 Million	23,837 Added 40.06%	83,341 $9.8 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $16,504 - $17,718	139 Added 0.23%	59,504 $7.28 Million
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $402,209 - $461,191	-3,850 Reduced 6.09%	59,365 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $2.5 Million - $2.93 Million	27,250 Added 75.77%	63,215 $6.7 Million
Q3 2020 Nov 17, 2020	SELL	$88.24 - $98.33 $2.52 Million - $2.81 Million	-28,605 Reduced 44.3%	35,965 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $1.37 Million - $1.81 Million	-17,968 Reduced 21.77%	64,570 $5.85 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $427,102 - $680,511	-6,257 Reduced 7.05%	82,538 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $334,102 - $364,693	-3,384 Reduced 3.67%	88,795 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $242,393 - $247,666	-2,386 Reduced 2.52%	92,179 $9.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,528 Added 1.64%	94,565 $9.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-67,479 Reduced 42.04%	93,037 $9.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	96,900 Added 152.32%	160,516 $14.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	98 Added 0.15%	63,616 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,303 Added 15.04%	63,518 $5.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,397 Reduced 15.85%	55,215 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,250 Added 5.21%	65,612 $6.2 Million
Q3 2017 Feb 16, 2018	BUY	N/A	6,446 Added 11.53%	62,362 $5.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37,670 Added 206.46%	55,916 $5.11 Million
Q2 2017 Nov 13, 2017	BUY	N/A	18,246	18,246 $1.62 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Captrust Financial Advisors Spdr Series Tr Spdr S&P Divide Transaction History