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

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 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 44,667 shares of SDY stock, worth $5.68 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
44,667
Previous 44,644 0.05%
Holding current value
$5.68 Million
Previous $5.58 Million 5.07%
% of portfolio
0.87%
Previous 0.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$121.48 - $131.57 $119,050 - $128,938
980 Added 1.77%
56,201 $7.03 Million
Q3 2022

Oct 26, 2022
BUY
N/A
814 Added 1.5%
55,221 $6.16 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-10,897 Reduced 16.69%
54,407 $6.46 Million
Q1 2022

May 20, 2022
BUY
N/A
2,274 Added 3.61%
65,304 $8.37 Million
Q4 2021

Feb 23, 2022
BUY
N/A
3,784 Added 6.39%
63,030 $8.14 Million
Q3 2021

Nov 16, 2021
BUY
N/A
1,887 Added 3.29%
59,246 $6.96 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-3,101 Reduced 5.13%
57,359 $7.01 Million
Q1 2021

May 13, 2021
BUY
N/A
7,443 Added 14.04%
60,460 $7.14 Million
Q4 2020

May 11, 2021
SELL
N/A
-489 Reduced 0.91%
53,017 $5.62 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-9,535 Reduced 15.13%
53,506 $4.94 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-7,880 Reduced 11.11%
63,041 $5.75 Million
Q1 2020

May 11, 2020
SELL
N/A
-2,320 Reduced 3.17%
70,921 $5.66 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-3,267 Reduced 4.27%
73,241 $7.88 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,195
Shares Held
70.3M
Call Options Held
99.8K
Put Options Held
17.5K
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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