Hbk Sorce Advisory LLC Spdr Series Tr Spdr S&P Divide Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,972 shares of SDY stock, worth $531,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,972

Previous 3,965 0.18%

Holding current value

$531,890

Previous $504,000 11.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $881 - $994	7 Added 0.18%	3,972 $564,000
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $623 - $662	-5 Reduced 0.13%	3,965 $504,000
Q1 2024 May 09, 2024	BUY	$122.28 - $131.24 $233,554 - $250,668	1,910 Added 92.72%	3,970 $521,000
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $15,538 - $17,706	-141 Reduced 6.41%	2,060 $257,000
Q3 2023 Nov 06, 2023	BUY	$115.01 - $127.58 $920 - $1,020	8 Added 0.36%	2,201 $253,000
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $255,362 - $272,059	-2,177 Reduced 49.82%	2,193 $268,000
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $235 - $264	-2 Reduced 0.05%	4,370 $811,000
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $188,801 - $220,511	1,676 Added 62.17%	4,372 $547,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $300,604 - $356,788	2,696 New	2,696 $301,000
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $348,597 - $404,308	-3,056 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $12,286 - $13,205	-101 Reduced 3.2%	3,056 $392,000
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $123,087 - $133,768	1,036 Added 48.84%	3,157 $408,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $3,162 - $3,395	27 Added 1.29%	2,121 $249,000
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $949 - $1,019	8 Added 0.38%	2,094 $256,000
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $26,848 - $30,786	-257 Reduced 10.97%	2,086 $246,000
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $5,597 - $6,548	61 Added 2.67%	2,343 $248,000
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $7,412 - $8,259	-84 Reduced 3.55%	2,282 $211,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $56,046 - $74,100	-736 Reduced 23.73%	2,366 $215,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $28,532 - $45,461	-418 Reduced 11.88%	3,102 $248,000
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $49,759 - $54,316	504 Added 16.71%	3,520 $379,000
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $1,219 - $1,245	12 Added 0.4%	3,016 $309,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,664 Reduced 35.65%	3,004 $303,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,676 Added 56.02%	4,668 $392,000
Q1 2019 May 13, 2019	SELL	N/A	-231 Reduced 7.17%	2,992 $297,000
Q4 2018 Feb 14, 2019	SELL	N/A	-36 Reduced 1.1%	3,223 $288,000
Q3 2018 Nov 15, 2018	SELL	N/A	-590 Reduced 15.33%	3,259 $319,000
Q2 2018 Aug 10, 2018	SELL	N/A	-284 Reduced 6.87%	3,849 $0
Q1 2018 May 15, 2018	BUY	N/A	11 Added 0.27%	4,133 $377,000
Q4 2017 Feb 15, 2018	SELL	N/A	-203 Reduced 4.69%	4,122 $389,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,325	4,325 $395,000

Others Institutions Holding SDY

# of Institutions

1,263

Shares Held

67.8M

Call Options Held

51K

Put Options Held

46K

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Hbk Sorce Advisory LLC Spdr Series Tr Spdr S&P Divide Transaction History