Lake Street Advisors Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 5,756 shares of SDY stock, worth $814,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,756

Previous 4,904 17.37%

Holding current value

$814,301

Previous $643,000 13.84%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$124.6 - $132.46 $106,159 - $112,855	852 Added 17.37%	5,756 $732,000
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $599,661 - $643,600	4,904 New	4,904 $643,000
Q4 2023 May 30, 2024	SELL	$110.2 - $125.58 $33,170 - $37,799	-301 Reduced 6.14%	4,603 $575,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $193,040 - $255,223	-2,535 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $328,535 - $523,461	-4,813 Reduced 65.5%	2,535 $202,000
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $142,763 - $155,835	1,446 Added 24.5%	7,348 $790,000
Q2 2018 Aug 15, 2018	SELL	N/A	-6,235 Reduced 51.37%	5,902 $547,000
Q1 2018 May 14, 2018	SELL	N/A	-2,000 Reduced 14.15%	12,137 $1.11 Million
Q4 2017 Feb 15, 2018	BUY	N/A	14,137	14,137 $1.34 Million

Others Institutions Holding SDY

# of Institutions

1,199

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Lake Street Advisors Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History