Carson Advisory Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Carson Advisory Inc.

$135 Million
Q4 2024

A detailed history of Carson Advisory Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Carson Advisory Inc. holds 2,347 shares of SDY stock, worth $317,056. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,347

Previous 5,837 59.79%

Holding current value

$317,056

Previous $829,000 62.61%

% of portfolio

0.23%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.66 - $144.0 $459,493 - $502,560	-3,490 Reduced 59.79%	2,347 $310,000
Q3 2024 Nov 01, 2024	BUY	$125.95 - $142.04 $1,889 - $2,130	15 Added 0.26%	5,837 $829,000
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $4,485 - $4,768	-36 Reduced 0.61%	5,822 $740,000
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $1,711 - $1,837	14 Added 0.24%	5,858 $768,000
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $1,653 - $1,883	15 Added 0.26%	5,844 $730,000
Q3 2023 Nov 08, 2023	SELL	$115.01 - $127.58 $34,963 - $38,784	-304 Reduced 4.96%	5,829 $670,000
Q2 2023 Jul 28, 2023	BUY	$117.3 - $124.97 $719,400 - $766,441	6,133 New	6,133 $751,000
Q1 2023 May 05, 2023	BUY	$117.74 - $132.18 $121,978 - $136,938	1,036 Added 22.23%	5,697 $704,000
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $29,063 - $33,945	258 Added 5.86%	4,661 $583,000
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $1,449 - $1,720	13 Added 0.3%	4,403 $491,000
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $1,482 - $1,719	13 Added 0.3%	4,390 $521,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $1,581 - $1,699	13 Added 0.3%	4,377 $561,000
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $518,486 - $563,479	4,364 New	4,364 $564,000

Others Institutions Holding SDY

# of Institutions

1,316

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Carson Advisory Inc. Spdr Series Tr Spdr S&P Divide Transaction History