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 $624,452. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,419 0.25%

Holding current value

$624,452

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

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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