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

Clearstead Advisors, LLC

$5.78 Billion
Q2 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 287,780 shares of SDY stock, worth $40.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

287,780

Previous 244,989 17.47%

Holding current value

$40.8 Million

Previous $32.2 Million 13.83%

% of portfolio

0.63%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

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