Mas Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mas Advisors LLC holds 9,930 shares of SDY stock, worth $1.28 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

9,930

Previous 10,005 0.75%

Holding current value

$1.28 Million

Previous $1.27 Million 10.85%

% of portfolio

3.01%

Previous 3.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $9,446 - $10,653	-75 Reduced 0.75%	9,930 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $2.61 Million - $2.77 Million	-20,947 Reduced 67.68%	10,005 $1.27 Million
Q1 2024 Sep 04, 2024	BUY	$122.28 - $131.24 $259,967 - $279,016	2,126 Added 7.38%	30,952 $4.06 Million
Q1 2024 May 10, 2024	BUY	$122.28 - $131.24 $259,967 - $279,016	2,126 Added 7.38%	30,952 $4.06 Million
Q4 2023 Sep 04, 2024	BUY	$110.2 - $125.58 $208,829 - $237,974	1,895 Added 7.04%	28,826 $3.6 Million
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $208,829 - $237,974	1,895 Added 7.04%	28,826 $3.6 Million
Q3 2023 Sep 04, 2024	BUY	$115.01 - $127.58 $21,046 - $23,347	183 Added 0.68%	26,931 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $21,046 - $23,347	183 Added 0.68%	26,931 $3.1 Million
Q2 2023 Sep 04, 2024	BUY	$117.3 - $124.97 $173,486 - $184,830	1,479 Added 5.85%	26,748 $3.28 Million
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $173,486 - $184,830	1,479 Added 5.85%	26,748 $3.28 Million
Q4 2022 Sep 04, 2024	BUY	$112.65 - $131.57 $1.72 Million - $2.01 Million	15,264 Added 152.56%	25,269 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $228,116 - $266,429	-2,025 Reduced 7.42%	25,269 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $31,027 - $35,985	-272 Reduced 0.99%	27,294 $3.24 Million
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $36,981 - $39,748	-304 Reduced 1.09%	27,566 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $3.31 Million - $3.6 Million	27,870 New	27,870 $3.59 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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