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

Financial Advisory Service, Inc.

$1.07 Billion
Q1 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 4,453 shares of SDY stock, worth $566,332. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,453

Previous 4,560 2.35%

Holding current value

$566,332

Previous $569,000 2.64%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.48 - $131.57 $1,457 - $1,578	12 Added 0.27%	4,378 $547,000
Q3 2022 Oct 20, 2022	BUY	N/A	10 Added 0.23%	4,366 $487,000
Q2 2022 Aug 02, 2022	BUY	N/A	470 Added 12.09%	4,356 $517,000
Q1 2022 May 04, 2022	BUY	N/A	12 Added 0.31%	3,886 $498,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,020 Reduced 20.84%	3,874 $500,000
Q3 2021 Nov 15, 2021	SELL	N/A	-18 Reduced 0.37%	4,894 $575,000
Q2 2021 Jul 29, 2021	SELL	N/A	-1,488 Reduced 23.25%	4,912 $601,000
Q1 2021 May 17, 2021	SELL	N/A	-511 Reduced 7.39%	6,400 $755,000
Q4 2020 Feb 10, 2021	SELL	N/A	-916 Reduced 11.7%	6,911 $732,000
Q3 2020 Nov 16, 2020	BUY	N/A	535 Added 7.34%	7,827 $723,000
Q2 2020 Jul 21, 2020	SELL	N/A	-407 Reduced 5.29%	7,292 $665,000
Q1 2020 May 14, 2020	SELL	N/A	-1,060 Reduced 12.1%	7,699 $615,000
Q4 2019 Jan 31, 2020	BUY	N/A	212 Added 2.48%	8,759 $942,000
Q3 2019 Nov 06, 2019	BUY	N/A	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

1,195

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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