Marino, Stram & Associates LLC Spdr Series Tr Spdr S&P Divide Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 272,026 shares of SDY stock, worth $37 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

272,026

Previous 268,538 1.3%

Holding current value

$37 Million

Previous $38.1 Million 5.79%

% of portfolio

8.08%

Previous 8.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$131.66 - $144.0 $459,230 - $502,272	3,488 Added 1.3%	272,026 $35.9 Million
Q3 2024 Oct 21, 2024	BUY	$125.95 - $142.04 $843,361 - $951,099	6,696 Added 2.56%	268,538 $38.1 Million
Q2 2024 Jul 18, 2024	SELL	$124.6 - $132.46 $637,827 - $678,062	-5,119 Reduced 1.92%	261,842 $33.3 Million
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $646,372 - $693,734	-5,286 Reduced 1.94%	266,961 $35 Million
Q4 2023 Jan 30, 2024	BUY	$110.2 - $125.58 $125,077 - $142,533	1,135 Added 0.42%	272,247 $34 Million
Q3 2023 Oct 30, 2023	BUY	$115.01 - $127.58 $372,632 - $413,359	3,240 Added 1.21%	271,112 $31.2 Million
Q2 2023 Jul 20, 2023	BUY	$117.3 - $124.97 $514,477 - $548,118	4,386 Added 1.66%	267,872 $32.8 Million
Q1 2023 Apr 20, 2023	SELL	$117.74 - $132.18 $34,026 - $38,200	-289 Reduced 0.11%	263,486 $32.6 Million
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $1.38 Million - $1.62 Million	12,276 Added 4.88%	263,775 $0
Q3 2022 Oct 17, 2022	BUY	$111.5 - $132.34 $1.56 Million - $1.85 Million	13,968 Added 5.88%	251,499 $28 Million
Q2 2022 Jul 15, 2022	BUY	$114.07 - $132.3 $2.4 Million - $2.79 Million	21,082 Added 9.74%	237,531 $28.2 Million
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $853,618 - $917,472	7,017 Added 3.35%	216,449 $27.7 Million
Q4 2021 Jan 20, 2022	BUY	$118.81 - $129.12 $640,267 - $695,827	5,389 Added 2.64%	209,432 $27 Million
Q3 2021 Oct 14, 2021	BUY	$117.12 - $125.76 $21.8 Million - $23.4 Million	186,054 Added 1034.27%	204,043 $24 Million
Q2 2021 Jul 22, 2021	SELL	$118.74 - $127.47 $20 Million - $21.5 Million	-168,459 Reduced 90.35%	17,989 $0
Q1 2021 Apr 26, 2021	BUY	$104.47 - $119.79 $701,516 - $804,389	6,715 Added 3.74%	186,448 $22 Million
Q4 2020 Jan 19, 2021	BUY	$91.76 - $107.36 $648,284 - $758,498	7,065 Added 4.09%	179,733 $19 Million
Q3 2020 Oct 22, 2020	BUY	$88.24 - $98.33 $25,766 - $28,712	292 Added 0.17%	172,668 $16 Million
Q2 2020 Jul 20, 2020	SELL	$76.15 - $100.68 $382,273 - $505,413	-5,020 Reduced 2.83%	172,376 $15.8 Million
Q1 2020 May 05, 2020	BUY	$68.26 - $108.76 $1.39 Million - $2.21 Million	20,354 Added 12.96%	177,396 $14.2 Million
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $350,886 - $383,014	3,554 Added 2.32%	157,042 $16.9 Million
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $459,288 - $469,279	4,521 Added 3.03%	153,488 $15.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	11,261 Added 8.18%	148,967 $15 Million
Q1 2019 May 14, 2019	BUY	N/A	8,789 Added 6.82%	137,706 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,012 Added 3.21%	128,917 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,510 Added 6.4%	124,905 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	600 Added 0.51%	117,395 $10.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-404 Reduced 0.34%	116,795 $10.7 Million
Q4 2017 Mar 09, 2018	BUY	N/A	117,199	117,199 $11.1 Million

Others Institutions Holding SDY

# of Institutions

1,309

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

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Marino, Stram & Associates LLC Spdr Series Tr Spdr S&P Divide Transaction History