Mayfair Advisory Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Mayfair Advisory Group, LLC

$137 Million
Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 2,444 shares of SDY stock, worth $309,166. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,444

Previous 4,233 42.26%

Holding current value

$309,166

Previous $528,000 39.39%

% of portfolio

0.23%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $218,758 - $234,788	-1,789 Reduced 42.26%	2,444 $320,000
Q4 2023 Jan 19, 2024	SELL	$110.2 - $125.58 $229,326 - $261,331	-2,081 Reduced 32.96%	4,233 $528,000
Q3 2023 Oct 23, 2023	SELL	$115.01 - $127.58 $67,625 - $75,017	-588 Reduced 8.52%	6,314 $726,000
Q2 2023 Jul 24, 2023	SELL	$117.3 - $124.97 $94,191 - $100,350	-803 Reduced 10.42%	6,902 $846,000
Q1 2023 Apr 20, 2023	SELL	$117.74 - $132.18 $26,726 - $30,004	-227 Reduced 2.86%	7,705 $953,000

Q4 2022 Jan 27, 2023	BUY	$121.48 - $131.57 $93,175 - $100,914	767 Added 10.7%	7,932 $0
Q3 2022 Nov 08, 2022	BUY	N/A	125 Added 1.78%	7,165 $820,000
Q2 2022 Aug 09, 2022	BUY	N/A	7,040 New	7,040 $891,000

Others Institutions Holding SDY

# of Institutions

1,197

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Mayfair Advisory Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History