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

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 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 3,965 shares of SDY stock, worth $557,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,965
Previous 3,970 0.13%
Holding current value
$557,161
Previous $521,000 3.26%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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