Claraphi Advisory Network, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,350 shares of SDY stock, worth $715,134. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,350

Previous 669,312 99.2%

Holding current value

$715,134

Previous $83.7 Million 99.2%

% of portfolio

0.27%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $74.8 Million - $87.4 Million	-663,962 Reduced 99.2%	5,350 $669,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $75.1 Million - $87.7 Million	666,618 Added 24744.54%	669,312 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $455,589 - $540,741	-4,086 Reduced 60.27%	2,694 $300,000
Q2 2022 Jul 19, 2022	BUY	$114.07 - $132.3 $34,335 - $39,822	301 Added 4.65%	6,780 $805,000
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $247,192 - $265,684	2,032 Added 45.69%	6,479 $830,000
Q4 2021 Feb 07, 2022	SELL	$118.81 - $129.12 $21,504 - $23,370	-181 Reduced 3.91%	4,447 $574,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $1,054 - $1,131	-9 Reduced 0.19%	4,628 $544,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $3,324 - $3,569	28 Added 0.61%	4,637 $567,000
Q1 2021 Apr 30, 2021	SELL	$104.47 - $119.79 $29,982 - $34,379	-287 Reduced 5.86%	4,609 $544,000
Q4 2020 Feb 05, 2021	BUY	$91.76 - $107.36 $550 - $644	6 Added 0.12%	4,896 $519,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $211,687 - $235,893	2,399 Added 96.31%	4,890 $452,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $209,260 - $276,668	-2,748 Reduced 52.45%	2,491 $227,000
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $161,844 - $257,869	2,371 Added 82.67%	5,239 $418,000
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $20,140 - $21,985	-204 Reduced 6.64%	2,868 $309,000
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $36,369 - $37,160	358 Added 13.19%	3,072 $315,000
Q2 2019 Jul 29, 2019	BUY	N/A	179 Added 7.06%	2,714 $274,000
Q1 2019 May 13, 2019	BUY	N/A	10 Added 0.4%	2,535 $252,000
Q4 2018 Feb 12, 2019	SELL	N/A	-88 Reduced 3.37%	2,525 $226,000
Q3 2018 Nov 09, 2018	BUY	N/A	29 Added 1.12%	2,613 $256,000
Q2 2018 Aug 14, 2018	BUY	N/A	165 Added 6.82%	2,584 $240,000
Q1 2018 May 14, 2018	BUY	N/A	139 Added 6.1%	2,419 $221,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,280	2,280 $215,000

Others Institutions Holding SDY

# of Institutions

1,286

Shares Held

68.3M

Call Options Held

51K

Put Options Held

46K

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Claraphi Advisory Network, LLC Spdr Series Tr Spdr S&P Divide Transaction History