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

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 317,376 shares of SDY stock, worth $40.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

317,376

Previous 325,692 2.55%

Holding current value

$40.1 Million

Previous $37.5 Million 5.89%

% of portfolio

0.79%

Previous 0.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$110.2 - $125.58 $916,423 - $1.04 Million	-8,316 Reduced 2.55%	317,376 $39.7 Million
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $2.4 Million - $2.66 Million	-20,886 Reduced 6.03%	325,692 $37.5 Million
Q2 2023 Aug 15, 2023	SELL	$117.3 - $124.97 $166,683 - $177,582	-1,421 Reduced 0.41%	346,578 $42.5 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $1.51 Million - $1.69 Million	12,811 Added 3.82%	347,999 $43.1 Million
Q4 2022 Feb 16, 2023	BUY	$121.48 - $131.57 $40.1 Million - $43.4 Million	329,727 Added 6037.85%	335,188 $41.9 Million

Q4 2022 Feb 16, 2023	SELL	$121.48 - $131.57 $43.2 Billion - $46.8 Billion	-355,843,464 Reduced 100.0%	5,461 $683,000
Q4 2022 Feb 15, 2023	BUY	$121.48 - $131.57 $43.2 Billion - $46.8 Billion	355,506,297 Added 103758.68%	355,848,925 $44.5 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-21,893 Reduced 6.01%	342,628 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	22,401 Added 6.55%	364,521 $43.3 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,127 Reduced 0.33%	342,120 $43.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-19,041 Reduced 5.26%	343,247 $44.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-11,093 Reduced 2.97%	362,288 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-14,800 Reduced 3.81%	373,381 $45.7 Million
Q1 2021 May 14, 2021	BUY	N/A	944 Added 0.24%	388,181 $45.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,432 Added 0.63%	387,237 $41 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,544 Reduced 0.4%	384,805 $35.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-213,926 Reduced 35.64%	386,349 $35.2 Million
Q1 2020 May 13, 2020	SELL	N/A	-14,822 Reduced 2.41%	600,275 $47.9 Million
Q4 2019 Feb 11, 2020	BUY	N/A	22,612 Added 3.82%	615,097 $66.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,188 Added 0.2%	592,485 $60.8 Million
Q2 2019 Aug 16, 2019	BUY	N/A	589,984 Added 44934.04%	591,297 $59.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-501,775 Reduced 99.74%	1,313 $59.7 Million
Q1 2019 May 16, 2019	BUY	N/A	502,877 Added 238330.33%	503,088 $50 Million
Q1 2019 May 15, 2019	SELL	N/A	-510,088 Reduced 99.96%	211 $50 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30,915 Added 6.45%	510,299 $45.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	90,507 Added 23.27%	479,384 $46.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-43,969 Reduced 10.16%	388,877 $36 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-32,090 Reduced 6.9%	432,846 $36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	139,474 Added 42.85%	464,936 $40.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-224 Reduced 0.07%	325,462 $29.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,174 Added 0.36%	325,686 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	324,512	324,512 $29.6 Million

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

Ticker SDY
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Moneta Group Investment Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History