Cra Financial Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cra Financial Services, LLC holds 112,393 shares of SDY stock, worth $15.5 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

112,393

Previous 114,615 1.94%

Holding current value

$15.5 Million

Previous $14.6 Million 9.52%

% of portfolio

3.08%

Previous 3.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.95 - $142.04 $279,860 - $315,612	-2,222 Reduced 1.94%	112,393 $16 Million
Q2 2024 Jul 11, 2024	SELL	$124.6 - $132.46 $267,890 - $284,789	-2,150 Reduced 1.84%	114,615 $14.6 Million
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $165,811 - $177,961	-1,356 Reduced 1.15%	116,765 $15.3 Million
Q4 2023 Jan 31, 2024	SELL	$110.2 - $125.58 $236,599 - $269,620	-2,147 Reduced 1.79%	118,121 $14.8 Million
Q3 2023 Oct 13, 2023	SELL	$115.01 - $127.58 $123,520 - $137,020	-1,074 Reduced 0.89%	120,268 $13.8 Million
Q2 2023 Jul 11, 2023	SELL	$117.3 - $124.97 $191,902 - $204,450	-1,636 Reduced 1.33%	121,342 $14.9 Million
Q1 2023 Apr 06, 2023	SELL	$117.74 - $132.18 $22,017 - $24,717	-187 Reduced 0.15%	122,978 $15.2 Million
Q4 2022 Jan 24, 2023	BUY	$112.65 - $131.57 $30,302 - $35,392	269 Added 0.22%	123,165 $0
Q3 2022 Oct 21, 2022	SELL	$111.5 - $132.34 $51,178 - $60,744	-459 Reduced 0.37%	122,896 $13.7 Million
Q2 2022 Jul 21, 2022	BUY	$114.07 - $132.3 $343,350 - $398,223	3,010 Added 2.5%	123,355 $14.6 Million
Q1 2022 Apr 15, 2022	SELL	$121.65 - $130.75 $139,289 - $149,708	-1,145 Reduced 0.94%	120,345 $15.4 Million
Q4 2021 Jan 20, 2022	SELL	$118.81 - $129.12 $27,563 - $29,955	-232 Reduced 0.19%	121,490 $15.7 Million
Q3 2021 Oct 12, 2021	BUY	$117.12 - $125.76 $19,324 - $20,750	165 Added 0.14%	121,722 $14.3 Million
Q2 2021 Jul 23, 2021	BUY	$118.74 - $127.47 $56,282 - $60,420	474 Added 0.39%	121,557 $14.9 Million
Q1 2021 Apr 16, 2021	BUY	$104.47 - $119.79 $134,452 - $154,169	1,287 Added 1.07%	121,083 $14.3 Million
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $198,752 - $232,541	-2,166 Reduced 1.78%	119,796 $12.7 Million
Q3 2020 Oct 14, 2020	SELL	$88.24 - $98.33 $56,120 - $62,537	-636 Reduced 0.52%	121,962 $11.3 Million
Q2 2020 Jul 22, 2020	SELL	$76.15 - $100.68 $485,303 - $641,633	-6,373 Reduced 4.94%	122,598 $11.2 Million
Q1 2020 Apr 14, 2020	SELL	$68.26 - $108.76 $49,420 - $78,742	-724 Reduced 0.56%	128,971 $10.3 Million
Q4 2019 Jan 28, 2020	BUY	$98.73 - $107.77 $219,871 - $240,003	2,227 Added 1.75%	129,695 $14 Million
Q3 2019 Nov 07, 2019	BUY	$101.59 - $103.8 $514,959 - $526,162	5,069 Added 4.14%	127,468 $13.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	51,185 Added 71.87%	122,399 $12.3 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,997 Added 4.39%	71,214 $7.08 Million
Q4 2018 Feb 08, 2019	BUY	N/A	68,217 New	68,217 $6.11 Million

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Cra Financial Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History