F Dx Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, F Dx Advisors, Inc. holds 28,422 shares of SDY stock, worth $3.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

28,422

Previous 29,181 2.6%

Holding current value

$3.8 Million

Previous $3.71 Million 8.78%

% of portfolio

1.1%

Previous 1.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $95,596 - $107,808	-759 Reduced 2.6%	28,422 $4.04 Million
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $60,555 - $64,375	-486 Reduced 1.64%	29,181 $3.71 Million
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $406,703 - $436,504	-3,326 Reduced 10.08%	29,667 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $112,734 - $128,468	-1,023 Reduced 3.01%	32,993 $4.12 Million
Q3 2023 Nov 02, 2023	SELL	$115.01 - $127.58 $1.69 Million - $1.87 Million	-14,694 Reduced 30.17%	34,016 $3.91 Million
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $62,755 - $66,858	-535 Reduced 1.09%	48,710 $5.97 Million
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $243,549 - $284,454	-2,162 Reduced 4.21%	49,245 $6.16 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $287,001 - $340,643	2,574 Added 5.27%	51,407 $5.73 Million
Q2 2022 Aug 03, 2022	SELL	$114.07 - $132.3 $161,751 - $187,601	-1,418 Reduced 2.82%	48,833 $5.8 Million
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $434,898 - $467,431	3,575 Added 7.66%	50,251 $6.44 Million
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $88,988 - $96,710	-749 Reduced 1.58%	46,676 $6.03 Million
Q3 2021 Oct 08, 2021	SELL	$117.12 - $125.76 $237,753 - $255,292	-2,030 Reduced 4.1%	47,425 $5.58 Million
Q2 2021 Aug 05, 2021	BUY	$118.74 - $127.47 $251,966 - $270,491	2,122 Added 4.48%	49,455 $6.05 Million
Q1 2021 Apr 14, 2021	BUY	$104.47 - $119.79 $4.36 Million - $5 Million	41,746 Added 747.2%	47,333 $5.59 Million
Q1 2021 Apr 13, 2021	SELL	$104.47 - $119.79 $4.24 Million - $4.87 Million	-40,630 Reduced 87.91%	5,587 $0
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $8.24 Million - $9.65 Million	-89,849 Reduced 66.03%	46,217 $4.9 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $1.08 Million - $1.21 Million	12,268 Added 9.91%	136,066 $12.6 Million
Q2 2020 Jul 22, 2020	BUY	$76.15 - $100.68 $458,423 - $606,093	6,020 Added 5.11%	123,798 $11.3 Million
Q1 2020 May 22, 2020	SELL	$68.26 - $108.76 $2.47 Million - $3.93 Million	-36,161 Reduced 23.49%	117,778 $9.41 Million
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $4.41 Million - $7.02 Million	-64,564 Reduced 29.55%	153,939 $22.1 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $641,350 - $700,073	6,496 Added 3.06%	218,503 $23.5 Million
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $1.64 Million - $1.68 Million	-16,185 Reduced 7.09%	212,007 $21.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-104,814 Reduced 31.48%	228,192 $23 Million
Q1 2019 May 14, 2019	BUY	N/A	70,502 Added 26.86%	333,006 $33.1 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-27,938 Reduced 9.62%	262,504 $23.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	286,858 Added 8003.85%	290,442 $26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-31,922 Reduced 89.91%	3,584 $351,000
Q2 2018 Aug 08, 2018	SELL	N/A	-5,844 Reduced 14.13%	35,506 $3.29 Million
Q1 2018 May 02, 2018	BUY	N/A	3,900 Added 10.41%	41,350 $3.77 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-17,827 Reduced 32.25%	37,450 $3.54 Million
Q3 2017 Nov 03, 2017	BUY	N/A	18,349 Added 49.69%	55,277 $5.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,928	36,928 $3.28 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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