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

Kcm Investment Advisors LLC

$2.91 Billion
Q3 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 94,561 shares of SDY stock, worth $13.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

94,561

Previous 94,709 0.16%

Holding current value

$13.2 Million

Previous $12 Million 11.51%

% of portfolio

0.46%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

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

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