Financial Counselors Inc Spdr Series Tr Spdr S&P Divide Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Financial Counselors Inc holds 115,063 shares of SDY stock, worth $16.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

115,063

Previous 115,276 0.18%

Holding current value

$16.3 Million

Previous $15.1 Million 3.27%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$124.6 - $132.46 $26,539 - $28,213	-213 Reduced 0.18%	115,063 $14.6 Million
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $912,942 - $979,837	-7,466 Reduced 6.08%	115,276 $15.1 Million
Q4 2023 Jan 26, 2024	SELL	$110.2 - $125.58 $311,535 - $355,014	-2,827 Reduced 2.25%	122,742 $15.3 Million
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $42,438 - $47,077	369 Added 0.29%	125,569 $14.4 Million
Q2 2023 Jul 27, 2023	SELL	$117.3 - $124.97 $331,020 - $352,665	-2,822 Reduced 2.2%	125,200 $15.3 Million
Q1 2023 May 02, 2023	SELL	$117.74 - $132.18 $219,467 - $246,383	-1,864 Reduced 1.44%	128,022 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $548,267 - $640,351	-4,867 Reduced 3.61%	129,886 $16.3 Million
Q3 2022 Nov 01, 2022	BUY	$111.5 - $132.34 $651,940 - $773,791	5,847 Added 4.54%	134,753 $15 Million
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $431,526 - $500,490	-3,783 Reduced 2.85%	128,906 $15.3 Million
Q1 2022 Apr 28, 2022	SELL	$121.65 - $130.75 $529,542 - $569,154	-4,353 Reduced 3.18%	132,689 $17 Million
Q4 2021 Feb 10, 2022	SELL	$118.81 - $129.12 $773,215 - $840,312	-6,508 Reduced 4.53%	137,042 $17.7 Million
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $541,562 - $581,514	-4,624 Reduced 3.12%	143,550 $16.9 Million
Q2 2021 Aug 03, 2021	SELL	$118.74 - $127.47 $167,779 - $180,115	-1,413 Reduced 0.94%	148,174 $18.1 Million
Q1 2021 Apr 29, 2021	SELL	$104.47 - $119.79 $272,562 - $312,532	-2,609 Reduced 1.71%	149,587 $17.7 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $99,192 - $116,056	-1,081 Reduced 0.71%	152,196 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $687,389 - $765,990	-7,790 Reduced 4.84%	153,277 $14.2 Million
Q2 2020 Aug 07, 2020	BUY	$76.15 - $100.68 $306,579 - $405,337	4,026 Added 2.56%	161,067 $14.7 Million
Q1 2020 Apr 23, 2020	SELL	$68.26 - $108.76 $138,431 - $220,565	-2,028 Reduced 1.27%	157,041 $12.5 Million
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $147,700 - $161,223	-1,496 Reduced 0.93%	159,069 $17.1 Million
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $1.36 Million - $1.39 Million	-13,434 Reduced 7.72%	160,565 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,686 Reduced 0.96%	173,999 $17.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,078 Reduced 3.87%	175,685 $17.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,229 Added 2.37%	182,763 $16.4 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,628,246 Reduced 90.12%	178,534 $17.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,622,433 Added 880.1%	1,806,780 $16.7 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-11,428 Reduced 5.84%	184,347 $16.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,901 Reduced 1.46%	195,775 $18.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,136 Reduced 4.4%	198,676 $18.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	207,812	207,812 $18.5 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

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 Counselors Inc Spdr Series Tr Spdr S&P Divide Transaction History