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

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 9,383 shares of SDY stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,383

Previous 8,979 4.5%

Holding current value

$1.24 Million

Previous $1.14 Million 16.74%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.95 - $142.04 $50,883 - $57,384	404 Added 4.5%	9,383 $1.33 Million
Q1 2024 Apr 17, 2024	BUY	$122.28 - $131.24 $4,646 - $4,987	38 Added 0.43%	8,979 $1.18 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $48,267 - $55,004	-438 Reduced 4.67%	8,941 $1.12 Million
Q3 2023 Nov 02, 2023	BUY	$115.01 - $127.58 $83,497 - $92,623	726 Added 8.39%	9,379 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $3,284 - $3,499	-28 Reduced 0.32%	8,653 $1.06 Million
Q1 2023 Apr 17, 2023	SELL	$117.74 - $132.18 $66,994 - $75,210	-569 Reduced 6.15%	8,681 $1.07 Million
Q4 2022 Jan 17, 2023	SELL	$112.65 - $131.57 $36,498 - $42,628	-324 Reduced 3.38%	9,250 $0
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $6,467 - $7,675	58 Added 0.61%	9,574 $1.07 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $1,825 - $2,116	-16 Reduced 0.17%	9,516 $1.13 Million
Q1 2022 Apr 20, 2022	BUY	$121.65 - $130.75 $12,773 - $13,728	105 Added 1.11%	9,532 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $8,673 - $9,425	73 Added 0.78%	9,427 $1.22 Million
Q3 2021 Oct 28, 2021	SELL	$117.12 - $125.76 $11,829 - $12,701	-101 Reduced 1.07%	9,354 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$118.74 - $127.47 $7,005 - $7,520	59 Added 0.63%	9,455 $1.16 Million
Q1 2021 Apr 19, 2021	SELL	$104.47 - $119.79 $98,201 - $112,602	-940 Reduced 9.09%	9,396 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $25,784 - $30,168	-281 Reduced 2.65%	10,336 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $251,925 - $280,732	-2,855 Reduced 21.19%	10,617 $981,000
Q2 2020 Jul 09, 2020	SELL	$76.15 - $100.68 $8,376 - $11,074	-110 Reduced 0.81%	13,472 $1.23 Million
Q1 2020 Apr 09, 2020	SELL	$68.26 - $108.76 $160,411 - $255,586	-2,350 Reduced 14.75%	13,582 $1.09 Million
Q4 2019 Jan 17, 2020	BUY	$98.73 - $107.77 $1.57 Million - $1.72 Million	15,932 New	15,932 $1.71 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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