Holistic Financial Partners Spdr Series Tr Spdr S&P Divide Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Holistic Financial Partners holds 4,170 shares of SDY stock, worth $557,904. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,170

Previous 4,497 7.27%

Holding current value

$557,904

Previous $571,000 3.68%

% of portfolio

0.29%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.95 - $142.04 $41,185 - $46,447	-327 Reduced 7.27%	4,170 $592,000
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $10,715 - $11,391	-86 Reduced 1.88%	4,497 $571,000
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $2,567 - $2,756	21 Added 0.46%	4,583 $601,000
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $25,456 - $29,008	-231 Reduced 4.82%	4,562 $570,000
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $20,816 - $23,091	181 Added 3.92%	4,793 $551,000
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $4,105 - $4,373	35 Added 0.76%	4,612 $565,000
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $4,003 - $4,494	34 Added 0.75%	4,577 $566,000
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $3,604 - $4,210	32 Added 0.71%	4,543 $568,000
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $3,345 - $3,970	30 Added 0.67%	4,511 $503,000
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $3,193 - $3,704	28 Added 0.63%	4,481 $532,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $118 - $129	1 Added 0.02%	4,453 $575,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $118 - $127	1 Added 0.02%	4,452 $544,000
Q1 2021 May 11, 2021	SELL	$104.47 - $119.79 $18,073 - $20,723	-173 Reduced 3.74%	4,451 $525,000
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $91 - $107	1 Added 0.02%	4,624 $490,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $14,544 - $19,229	-191 Reduced 3.97%	4,623 $422,000
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $11,399 - $18,162	-167 Reduced 3.35%	4,814 $384,000
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $1,320 - $1,349	-13 Reduced 0.26%	4,981 $510,000
Q2 2019 Aug 07, 2019	SELL	N/A	-387 Reduced 7.19%	4,994 $504,000
Q1 2019 May 07, 2019	SELL	N/A	-519 Reduced 8.8%	5,381 $535,000
Q4 2018 Feb 11, 2019	SELL	N/A	-34 Reduced 0.57%	5,900 $528,000
Q3 2018 Nov 05, 2018	BUY	N/A	5,934 New	5,934 $581,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,539 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,718 Reduced 18.56%	7,539 $688,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,257	9,257 $875,000

Others Institutions Holding SDY

# of Institutions

1,272

Shares Held

68M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Holistic Financial Partners Spdr Series Tr Spdr S&P Divide Transaction History