Forum Financial Management, LP Spdr Series Tr Spdr S&P Divide Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Forum Financial Management, LP holds 11,383 shares of SDY stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,383

Previous 10,360 9.87%

Holding current value

$1.59 Million

Previous $1.32 Million 22.7%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $142.04 $128,846 - $145,306	1,023 Added 9.87%	11,383 $1.62 Million
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $170,702 - $181,470	-1,370 Reduced 11.68%	10,360 $1.32 Million
Q1 2024 May 09, 2024	BUY	$122.28 - $131.24 $161,898 - $173,761	1,324 Added 12.72%	11,730 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $281,010 - $320,229	-2,550 Reduced 19.68%	10,406 $1.3 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $1,150 - $1,275	10 Added 0.08%	12,956 $1.49 Million
Q2 2023 Jul 26, 2023	SELL	$117.3 - $124.97 $6,334 - $6,748	-54 Reduced 0.42%	12,946 $1.59 Million
Q1 2023 Apr 19, 2023	SELL	$117.74 - $132.18 $3,061 - $3,436	-26 Reduced 0.2%	13,000 $1.61 Million
Q4 2022 Jan 24, 2023	BUY	$112.65 - $131.57 $1.18 Million - $1.38 Million	10,467 Added 409.03%	13,026 $0
Q3 2022 Nov 07, 2022	SELL	$111.5 - $132.34 $5,686 - $6,749	-51 Reduced 1.95%	2,559 $285,000
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $1,140 - $1,323	10 Added 0.38%	2,610 $310,000
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $47,565 - $51,123	-391 Reduced 13.07%	2,600 $333,000
Q4 2021 Feb 18, 2022	BUY	$118.81 - $129.12 $355,360 - $386,197	2,991 New	2,991 $386,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Forum Financial Management, LP Spdr Series Tr Spdr S&P Divide Transaction History