Kcm Investment Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 94,675 shares of SDY stock, worth $13.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

94,675

Previous 94,561 0.12%

Holding current value

$13.1 Million

Previous $13.4 Million 6.89%

% of portfolio

0.44%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$131.66 - $144.0 $15,009 - $16,416	114 Added 0.12%	94,675 $12.5 Million
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $18,640 - $21,021	-148 Reduced 0.16%	94,561 $13.4 Million
Q2 2024 Jul 29, 2024	SELL	$124.6 - $132.46 $305,519 - $324,791	-2,452 Reduced 2.52%	94,709 $12 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $328,566 - $352,641	-2,687 Reduced 2.69%	97,161 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $650,620 - $741,424	-5,904 Reduced 5.58%	99,848 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $893,512 - $991,169	7,769 Added 7.93%	105,752 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $373,952 - $398,404	-3,188 Reduced 3.15%	97,983 $12 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $11.9 Million - $13.4 Million	101,171 New	101,171 $12.5 Million
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $55,423 - $64,732	-492 Reduced 0.5%	98,850 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $39,805 - $47,245	357 Added 0.36%	99,342 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $17,452 - $20,241	-153 Reduced 0.15%	98,985 $11.7 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $52,674 - $56,614	433 Added 0.44%	99,138 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $8,791 - $9,554	74 Added 0.08%	98,705 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $70,037 - $75,204	598 Added 0.61%	98,631 $11.6 Million
Q2 2021 Oct 21, 2021	SELL	$118.74 - $127.47 $278,207 - $298,662	-2,343 Reduced 2.33%	98,033 $12 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $306,467 - $329,000	2,581 Added 2.64%	100,376 $12.3 Million
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $48,369 - $55,462	-463 Reduced 0.47%	97,795 $11.5 Million
Q4 2020 Feb 19, 2021	SELL	$91.76 - $107.36 $738,576 - $864,140	-8,049 Reduced 7.57%	98,258 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $321,987 - $358,806	-3,649 Reduced 3.32%	106,307 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $230,429 - $304,657	3,026 Added 2.83%	109,956 $10 Million
Q1 2020 Apr 27, 2020	BUY	$68.26 - $108.76 $7.3 Million - $11.6 Million	106,930 New	106,930 $8.54 Million
Q4 2019 Feb 18, 2020	BUY	$98.73 - $107.77 $30,408 - $33,193	308 Added 0.25%	124,492 $13.4 Million
Q3 2019 Nov 15, 2019	BUY	$101.59 - $103.8 $124,041 - $126,739	1,221 Added 0.99%	124,184 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-82 Reduced 0.07%	122,963 $12.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-123,166 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,401 Reduced 1.12%	123,166 $11 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,062 Reduced 1.63%	124,567 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-8,577 Reduced 6.34%	126,629 $11.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-6,032 Reduced 4.27%	135,206 $12.3 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-604 Reduced 0.43%	141,238 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	141,842	141,842 $13 Million

Others Institutions Holding SDY

# of Institutions

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History