Financial Advisory Service, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,430 shares of SDY stock, worth $588,747. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,419 0.25%

Holding current value

$588,747

Previous $562,000 11.92%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$125.95 - $142.04 $1,385 - $1,562	11 Added 0.25%	4,430 $629,000
Q2 2024 Jul 29, 2024	SELL	$124.6 - $132.46 $4,236 - $4,503	-34 Reduced 0.76%	4,419 $562,000
Q1 2024 Apr 29, 2024	SELL	$122.28 - $131.24 $13,083 - $14,042	-107 Reduced 2.35%	4,453 $584,000
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $27,880 - $31,771	253 Added 5.87%	4,560 $569,000
Q3 2023 Oct 23, 2023	SELL	$115.01 - $127.58 $10,235 - $11,354	-89 Reduced 2.02%	4,307 $495,000
Q2 2023 Aug 08, 2023	BUY	$117.3 - $124.97 $1,290 - $1,374	11 Added 0.25%	4,396 $538,000
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $824 - $925	7 Added 0.16%	4,385 $542,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $1,351 - $1,578	12 Added 0.27%	4,378 $547,000
Q3 2022 Oct 20, 2022	BUY	$111.5 - $132.34 $1,115 - $1,323	10 Added 0.23%	4,366 $487,000
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $53,612 - $62,181	470 Added 12.09%	4,356 $517,000
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $1,459 - $1,569	12 Added 0.31%	3,886 $498,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $121,186 - $131,702	-1,020 Reduced 20.84%	3,874 $500,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $2,108 - $2,263	-18 Reduced 0.37%	4,894 $575,000
Q2 2021 Jul 29, 2021	SELL	$118.74 - $127.47 $176,685 - $189,675	-1,488 Reduced 23.25%	4,912 $601,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $53,384 - $61,212	-511 Reduced 7.39%	6,400 $755,000
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $84,052 - $98,341	-916 Reduced 11.7%	6,911 $732,000
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $47,208 - $52,606	535 Added 7.34%	7,827 $723,000
Q2 2020 Jul 21, 2020	SELL	$76.15 - $100.68 $30,993 - $40,976	-407 Reduced 5.29%	7,292 $665,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $72,355 - $115,285	-1,060 Reduced 12.1%	7,699 $615,000
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $20,930 - $22,847	212 Added 2.48%	8,759 $942,000
Q3 2019 Nov 06, 2019	BUY	$101.59 - $103.8 $53,233 - $54,391	524 Added 6.53%	8,547 $877,000
Q2 2019 Jul 25, 2019	SELL	N/A	-95 Reduced 1.17%	8,023 $809,000
Q1 2019 May 13, 2019	SELL	N/A	-83 Reduced 1.01%	8,118 $807,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,294 Reduced 13.63%	8,201 $734,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,902 Added 25.05%	9,495 $930,000
Q2 2018 Jul 26, 2018	BUY	N/A	719 Added 10.46%	7,593 $704,000
Q1 2018 May 02, 2018	SELL	N/A	-1,129 Reduced 14.11%	6,874 $627,000
Q4 2017 Jan 29, 2018	SELL	N/A	-4,289 Reduced 34.89%	8,003 $756,000
Q3 2017 Oct 19, 2017	BUY	N/A	12,292	12,292 $1.12 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

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Spdr Series Tr Spdr S&P Divide Transaction History