Flaharty Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 201,018 shares of SDY stock, worth $25.4 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
201,018
Previous 175,135 14.78%
Holding current value
$25.4 Million
Previous $21.9 Million 20.54%
% of portfolio
4.1%
Previous 3.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$122.28 - $131.24 $3.16 Million - $3.4 Million
25,883 Added 14.78%
201,018 $26.4 Million
Q4 2023

Feb 05, 2024
BUY
$110.2 - $125.58 $302,168 - $344,340
2,742 Added 1.59%
175,135 $21.9 Million
Q3 2023

Nov 14, 2023
BUY
$115.01 - $127.58 $1.65 Million - $1.83 Million
14,358 Added 9.09%
172,393 $19.8 Million
Q2 2023

Aug 10, 2023
BUY
$117.3 - $124.97 $1.02 Million - $1.09 Million
8,713 Added 5.84%
158,035 $19.4 Million
Q1 2023

May 10, 2023
BUY
$117.74 - $132.18 $604,006 - $678,083
5,130 Added 3.56%
149,322 $18.5 Million
Q4 2022

Feb 14, 2023
BUY
$121.48 - $131.57 $1.07 Million - $1.16 Million
8,802 Added 6.5%
144,192 $18 Million
Q3 2022

Nov 02, 2022
BUY
N/A
6,780 Added 5.27%
135,390 $15.1 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-8,774 Reduced 6.39%
128,610 $15.3 Million
Q1 2022

May 03, 2022
BUY
N/A
11,436 Added 9.08%
137,384 $17.6 Million
Q4 2021

Feb 15, 2022
BUY
N/A
852 Added 0.68%
125,948 $16.3 Million
Q3 2021

Nov 02, 2021
BUY
N/A
5,084 Added 4.24%
125,096 $14.7 Million
Q2 2021

Aug 11, 2021
BUY
N/A
3,619 Added 3.11%
120,012 $14.7 Million
Q1 2021

May 11, 2021
SELL
N/A
-276 Reduced 0.24%
116,393 $13.7 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-9,437 Reduced 7.48%
116,669 $12.4 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-13,881 Reduced 9.92%
126,106 $11.7 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-4,041 Reduced 2.81%
139,987 $12.8 Million
Q1 2020

May 15, 2020
SELL
N/A
-183 Reduced 0.13%
144,028 $11.5 Million
Q4 2019

Jan 13, 2020
BUY
N/A
3,956 Added 2.82%
144,211 $15.5 Million
Q3 2019

Oct 15, 2019
BUY
N/A
4,577 Added 3.37%
140,255 $14.4 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-3,303 Reduced 2.38%
135,678 $13.7 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-3,222 Reduced 2.27%
138,981 $13.8 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-1,793 Reduced 1.25%
142,203 $12.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,713 Added 3.38%
143,996 $14.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
13,341 Added 10.59%
139,283 $12.9 Million
Q1 2018

May 14, 2018
BUY
N/A
12,726 Added 11.24%
125,942 $11.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
101,263 Added 97.23%
205,416 $5.83 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-92,200 Reduced 44.88%
113,216 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
104,057 Added 108392.71%
104,153 $9.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
96
96 $8.46 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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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