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

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Clearstead Advisors, LLC holds 287,471 shares of SDY stock, worth $37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

287,471

Previous 287,780 0.11%

Holding current value

$37 Million

Previous $36.6 Million 11.57%

% of portfolio

0.65%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $38,918 - $43,890	-309 Reduced 0.11%	287,471 $40.8 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $5.33 Million - $5.67 Million	42,791 Added 17.47%	287,780 $36.6 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $510,396 - $547,795	-4,174 Reduced 1.68%	244,989 $32.2 Million
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $4.04 Million - $4.6 Million	-36,638 Reduced 12.82%	249,163 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $37,953 - $42,101	330 Added 0.12%	285,801 $32.9 Million
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $79,701 - $88,412	693 Added 0.24%	285,471 $32.8 Million
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $25,923 - $27,618	221 Added 0.08%	284,778 $34.9 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $3.38 Million - $3.79 Million	28,709 Added 11.22%	284,557 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $10 Million - $11.7 Million	89,101 Added 53.43%	255,848 $32 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $1.59 Million - $1.88 Million	14,225 Added 9.33%	166,747 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $261,562 - $303,363	-2,293 Reduced 1.48%	152,522 $18.1 Million
Q1 2022 May 04, 2022	SELL	$121.65 - $130.75 $552,899 - $594,258	-4,545 Reduced 2.85%	154,815 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $562,327 - $611,124	-4,733 Reduced 2.88%	159,360 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $331,566 - $356,026	-2,831 Reduced 1.7%	164,093 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $549,409 - $589,803	-4,627 Reduced 2.7%	166,924 $20.4 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $545,855 - $625,902	-5,225 Reduced 2.96%	171,551 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $732,795 - $857,376	-7,986 Reduced 4.32%	176,776 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $2.18 Million - $2.43 Million	-24,733 Reduced 11.81%	184,762 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $452,864 - $598,743	-5,947 Reduced 2.76%	209,495 $19.1 Million
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $1.05 Million - $1.67 Million	15,398 Added 7.7%	215,442 $17.2 Million
Q4 2019 Feb 11, 2020	BUY	$98.73 - $107.77 $316,824 - $345,833	3,209 Added 1.63%	200,044 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $118,453 - $121,030	1,166 Added 0.6%	196,835 $20.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	6,506 Added 3.44%	195,669 $19.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,565 Reduced 2.36%	189,163 $18.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,840 Reduced 5.3%	193,728 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	915 Added 0.45%	204,568 $20 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,642 Reduced 1.76%	203,653 $18.9 Million
Q1 2018 May 14, 2018	BUY	N/A	781 Added 0.38%	207,295 $18.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,570 Reduced 3.98%	206,514 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	215,084	215,084 $19.6 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Clearstead Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History