Firestone Capital Management Spdr Series Tr Spdr S&P Divide Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Firestone Capital Management holds 36,439 shares of SDY stock, worth $4.83 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

36,439

Previous 35,765 1.88%

Holding current value

$4.83 Million

Previous $4.55 Million 13.79%

% of portfolio

1.33%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $84,890 - $95,734	674 Added 1.88%	36,439 $5.18 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $26,290 - $27,949	211 Added 0.59%	35,765 $4.55 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $41,942 - $45,015	-343 Reduced 0.96%	35,554 $4.67 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $7,273 - $8,288	66 Added 0.18%	35,897 $4.49 Million
Q3 2023 Nov 06, 2023	BUY	$115.01 - $127.58 $52,789 - $58,559	459 Added 1.3%	35,831 $4.12 Million
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $36,245 - $38,615	309 Added 0.88%	35,372 $4.34 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $5,180 - $5,815	-44 Reduced 0.13%	35,063 $4.34 Million
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $9,012 - $10,525	-80 Reduced 0.23%	35,107 $4.39 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $3,456 - $4,102	31 Added 0.09%	35,187 $3.92 Million
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $54,639 - $63,371	-479 Reduced 1.34%	35,156 $4.17 Million
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $127,002 - $136,503	1,044 Added 3.02%	35,635 $4.57 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $60,949 - $66,238	513 Added 1.51%	34,591 $4.47 Million
Q2 2021 Aug 04, 2021	SELL	$118.74 - $127.47 $46,308 - $49,713	-390 Reduced 1.13%	34,078 $4.17 Million
Q1 2021 Apr 28, 2021	SELL	$104.47 - $119.79 $259,190 - $297,198	-2,481 Reduced 6.71%	34,468 $4.07 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $18,719 - $21,901	-204 Reduced 0.55%	36,949 $3.91 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $85,592 - $95,380	-970 Reduced 2.54%	37,153 $3.43 Million
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $376,104 - $497,258	-4,939 Reduced 11.47%	38,123 $3.48 Million
Q1 2020 Apr 20, 2020	BUY	$68.26 - $108.76 $7,030 - $11,202	103 Added 0.24%	43,062 $3.44 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $4.12 Million - $4.5 Million	41,774 Added 3525.23%	42,959 $4.62 Million
Q4 2019 Feb 10, 2020	BUY	$98.73 - $107.77 $116,995 - $127,707	1,185 New	1,185 $4.62 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

Ticker SDY
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Firestone Capital Management Spdr Series Tr Spdr S&P Divide Transaction History