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

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Continuum Advisory, LLC holds 407 shares of SDY stock, worth $57,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
407
Previous 401 1.5%
Holding current value
$57,191
Previous $52,000 1.92%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$124.6 - $132.46 $747 - $794
6 Added 1.5%
407 $51,000
Q1 2024

May 10, 2024
BUY
$122.28 - $131.24 $49,034 - $52,627
401 New
401 $52,000
Q4 2022

Dec 13, 2023
SELL
$112.65 - $131.57 $309,449 - $361,422
-2,747 Reduced 40.65%
4,011 $501,000
Q4 2022

Feb 10, 2023
SELL
$112.65 - $131.57 $309,449 - $361,422
-2,747 Reduced 40.65%
4,011 $501,000
Q3 2022

Dec 13, 2023
BUY
$111.5 - $132.34 $485,359 - $576,076
4,353 Added 181.0%
6,758 $0
Q3 2022

Nov 08, 2022
BUY
$111.5 - $132.34 $753,517 - $894,353
6,758 New
6,758 $754,000
Q2 2022

Aug 15, 2022
SELL
$114.07 - $132.3 $274,338 - $318,181
-2,405 Closed
0 $0
Q1 2022

Dec 13, 2023
SELL
$121.65 - $130.75 $19,585 - $21,050
-161 Reduced 6.27%
2,405 $0
Q1 2022

May 17, 2022
SELL
$121.65 - $130.75 $19,585 - $21,050
-161 Reduced 6.27%
2,405 $298,000
Q4 2021

Dec 13, 2023
BUY
$118.81 - $129.12 $304,866 - $331,321
2,566 New
2,566 $0
Q4 2021

Feb 14, 2022
BUY
$118.81 - $129.12 $304,866 - $331,321
2,566 New
2,566 $331,000
Q1 2020

May 18, 2021
SELL
$68.26 - $108.76 $444,031 - $707,483
-6,505 Closed
0 $0
Q4 2019

May 17, 2021
BUY
$98.73 - $107.77 $642,238 - $701,043
6,505 New
6,505 $700,000

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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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