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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 44,740 shares of SDY stock, worth $6.37 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

44,740

Previous 44,410 0.74%

Holding current value

$6.37 Million

Previous $5.65 Million 12.5%

% of portfolio

0.88%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $41,563 - $46,873	330 Added 0.74%	44,740 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $32,022 - $34,042	-257 Reduced 0.58%	44,410 $5.65 Million
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $2,812 - $3,018	23 Added 0.05%	44,667 $5.86 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $504,605 - $575,030	-4,579 Reduced 9.3%	44,644 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $772,292 - $856,699	-6,715 Reduced 12.0%	49,223 $5.66 Million
Q2 2023 Jul 20, 2023	SELL	$117.3 - $124.97 $62,286 - $66,359	-531 Reduced 0.94%	55,938 $6.86 Million
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $31,554 - $35,424	268 Added 0.48%	56,469 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $110,397 - $128,938	980 Added 1.77%	56,201 $7.03 Million
Q3 2022 Oct 26, 2022	BUY	$111.5 - $132.34 $90,761 - $107,724	814 Added 1.5%	55,221 $6.16 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $1.24 Million - $1.44 Million	-10,897 Reduced 16.69%	54,407 $6.46 Million
Q1 2022 May 20, 2022	BUY	$121.65 - $130.75 $276,632 - $297,325	2,274 Added 3.61%	65,304 $8.37 Million
Q4 2021 Feb 23, 2022	BUY	$118.81 - $129.12 $449,577 - $488,590	3,784 Added 6.39%	63,030 $8.14 Million
Q3 2021 Nov 16, 2021	BUY	$117.12 - $125.76 $221,005 - $237,309	1,887 Added 3.29%	59,246 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $368,212 - $395,284	-3,101 Reduced 5.13%	57,359 $7.01 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $777,570 - $891,596	7,443 Added 14.04%	60,460 $7.14 Million
Q4 2020 May 11, 2021	SELL	$91.76 - $107.36 $44,870 - $52,499	-489 Reduced 0.91%	53,017 $5.62 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $841,368 - $937,576	-9,535 Reduced 15.13%	53,506 $4.94 Million
Q2 2020 Aug 10, 2020	SELL	$76.15 - $100.68 $600,062 - $793,358	-7,880 Reduced 11.11%	63,041 $5.75 Million
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $158,363 - $252,323	-2,320 Reduced 3.17%	70,921 $5.66 Million
Q4 2019 Feb 12, 2020	SELL	$98.73 - $107.77 $322,550 - $352,084	-3,267 Reduced 4.27%	73,241 $7.88 Million
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $67,658 - $69,130	-666 Reduced 0.86%	76,508 $7.85 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,889 Added 2.51%	77,174 $7.79 Million
Q1 2019 May 08, 2019	BUY	N/A	447 Added 0.6%	75,285 $7.48 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,284 Added 6.07%	74,838 $6.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-19,986 Reduced 22.07%	70,554 $6.91 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,782 Added 4.36%	90,540 $8.39 Million
Q1 2018 May 10, 2018	BUY	N/A	4,370 Added 5.3%	86,758 $7.91 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,745 Reduced 2.07%	82,388 $7.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,581 Reduced 9.26%	84,133 $7.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,714	92,714 $8.24 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Cornerstone Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History