Dumont & Blake Investment Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 25,894 shares of SDY stock, worth $3.44 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

25,894

Previous 26,130 0.9%

Holding current value

$3.44 Million

Previous $3.71 Million 7.84%

% of portfolio

0.98%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$131.66 - $144.0 $31,071 - $33,984	-236 Reduced 0.9%	25,894 $3.42 Million
Q3 2024 Oct 23, 2024	SELL	$125.95 - $142.04 $3.28 Million - $3.7 Million	-26,057 Reduced 49.93%	26,130 $3.71 Million
Q2 2024 Jul 23, 2024	BUY	$124.6 - $132.46 $3.24 Million - $3.44 Million	26,006 Added 99.33%	52,187 $6.64 Million
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $49,401 - $53,020	-404 Reduced 1.52%	26,181 $3.44 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $13,664 - $15,571	-124 Reduced 0.46%	26,585 $3.32 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $5,060 - $5,613	-44 Reduced 0.16%	26,709 $3.07 Million
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $15,249 - $16,246	-130 Reduced 0.48%	26,753 $3.28 Million
Q1 2023 Apr 14, 2023	SELL	$117.74 - $132.18 $470 - $528	-4 Reduced 0.01%	26,883 $3.33 Million
Q4 2022 Jan 26, 2023	BUY	$112.65 - $131.57 $21,854 - $25,524	194 Added 0.73%	26,887 $3.36 Million
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $26,760 - $31,761	240 Added 0.91%	26,693 $2.98 Million
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $77,453 - $89,831	679 Added 2.63%	26,453 $3.14 Million
Q1 2022 Apr 27, 2022	BUY	$121.65 - $130.75 $66,542 - $71,520	547 Added 2.17%	25,774 $3.3 Million
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $139,839 - $151,974	1,177 Added 4.89%	25,227 $3.26 Million
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $164,787 - $176,944	1,407 Added 6.21%	24,050 $2.83 Million
Q2 2021 Jul 22, 2021	BUY	$118.74 - $127.47 $222,518 - $238,878	1,874 Added 9.02%	22,643 $2.77 Million
Q1 2021 May 03, 2021	BUY	$104.47 - $119.79 $356,138 - $408,364	3,409 Added 19.64%	20,769 $2.45 Million
Q4 2020 Jan 29, 2021	BUY	$91.76 - $107.36 $27,344 - $31,993	298 Added 1.75%	17,360 $1.84 Million
Q3 2020 Oct 30, 2020	BUY	$88.24 - $98.33 $31,678 - $35,300	359 Added 2.15%	17,062 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$76.15 - $100.68 $9,899 - $13,088	130 Added 0.78%	16,703 $1.52 Million
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $6,075 - $9,679	-89 Reduced 0.53%	16,573 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$101.59 - $103.8 $4,571 - $4,671	-45 Reduced 0.27%	16,662 $1.71 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-705 Reduced 4.05%	16,707 $1.69 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-210 Reduced 1.19%	17,412 $1.73 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-450 Reduced 2.49%	17,622 $1.58 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-260 Reduced 1.42%	18,072 $1.77 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-150 Reduced 0.81%	18,332 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	N/A	75 Added 0.41%	18,482 $1.75 Million
Q3 2017 Oct 31, 2017	BUY	N/A	18,407	18,407 $1.68 Million

Others Institutions Holding SDY

# of Institutions

1,288

Shares Held

72.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Dumont & Blake Investment Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History