Dynamic Advisor Solutions LLC Spdr Series Tr Spdr S&P Divide Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 27,883 shares of SDY stock, worth $3.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,883

Previous 31,036 10.16%

Holding current value

$3.72 Million

Previous $3.95 Million 0.33%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.95 - $142.04 $397,120 - $447,852	-3,153 Reduced 10.16%	27,883 $3.96 Million
Q2 2024 Jul 15, 2024	SELL	$124.6 - $132.46 $4.92 Million - $5.23 Million	-39,478 Reduced 55.99%	31,036 $3.95 Million
Q1 2024 Apr 12, 2024	SELL	$122.28 - $131.24 $354,612 - $380,596	-2,900 Reduced 3.95%	70,514 $9.25 Million
Q4 2023 Jan 10, 2024	SELL	$110.2 - $125.58 $1.73 Million - $1.97 Million	-15,700 Reduced 17.62%	73,414 $9.17 Million
Q3 2023 Oct 10, 2023	SELL	$115.01 - $127.58 $427,722 - $474,470	-3,719 Reduced 4.01%	89,114 $10.2 Million
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $288,675 - $307,551	-2,461 Reduced 2.58%	92,833 $11.4 Million
Q1 2023 Apr 10, 2023	SELL	$117.74 - $132.18 $108,438 - $121,737	-921 Reduced 0.96%	95,294 $11.8 Million
Q4 2022 Jan 12, 2023	SELL	$112.65 - $131.57 $57,000 - $66,574	-506 Reduced 0.52%	96,215 $12 Billion
Q3 2022 Oct 20, 2022	BUY	$111.5 - $132.34 $463,617 - $550,269	4,158 Added 4.49%	96,721 $10.8 Million
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $491,071 - $569,551	4,305 Added 4.88%	92,563 $11 Million
Q1 2022 Apr 11, 2022	BUY	$121.65 - $130.75 $559,954 - $601,842	4,603 Added 5.5%	88,258 $11.3 Million
Q4 2021 Jan 26, 2022	BUY	$118.81 - $129.12 $747,671 - $812,552	6,293 Added 8.13%	83,655 $10.8 Million
Q3 2021 Oct 28, 2021	BUY	$117.12 - $125.76 $714,080 - $766,758	6,097 Added 8.56%	77,362 $9.09 Million
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $615,429 - $660,677	5,183 Added 7.84%	71,265 $8.71 Million
Q1 2021 Apr 27, 2021	BUY	$104.47 - $119.79 $751,243 - $861,409	7,191 Added 12.21%	66,082 $7.8 Million
Q4 2020 Feb 03, 2021	BUY	$91.76 - $107.36 $685,814 - $802,408	7,474 Added 14.54%	58,891 $6.24 Million
Q3 2020 Oct 27, 2020	BUY	$88.24 - $98.33 $359,489 - $400,596	4,074 Added 8.61%	51,417 $4.75 Million
Q2 2020 Aug 05, 2020	BUY	$76.15 - $100.68 $477,917 - $631,867	6,276 Added 15.28%	47,343 $4.32 Million
Q1 2020 May 07, 2020	BUY	$68.26 - $108.76 $1.19 Million - $1.9 Million	17,450 Added 73.89%	41,067 $3.28 Million
Q4 2019 Feb 04, 2020	BUY	$98.73 - $107.77 $101,494 - $110,787	1,028 Added 4.55%	23,617 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $90,719 - $92,693	893 Added 4.12%	22,589 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,157 Added 5.63%	21,696 $2.19 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,627 Added 14.67%	20,539 $2.04 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,815 Reduced 27.56%	17,912 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,441 Added 10.95%	24,727 $2.42 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,724 Added 20.06%	22,286 $2.07 Million
Q1 2018 May 01, 2018	BUY	N/A	10,144 Added 120.5%	18,562 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,418	8,418 $795,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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Dynamic Advisor Solutions LLC Spdr Series Tr Spdr S&P Divide Transaction History