Money Concepts Capital Corp Spdr Series Tr Spdr S&P Divide Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Money Concepts Capital Corp holds 1,560 shares of SDY stock, worth $217,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,781 12.41%

Holding current value

$217,807

Previous $226,000 2.21%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $27,834 - $31,390	-221 Reduced 12.41%	1,560 $221,000
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $59,558 - $63,315	-478 Reduced 21.16%	1,781 $226,000
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $40,474 - $43,440	-331 Reduced 12.78%	2,259 $296,000
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $73,172 - $83,385	664 Added 34.48%	2,590 $323,000
Q3 2023 Oct 31, 2023	BUY	$115.01 - $127.58 $15,411 - $17,095	134 Added 7.48%	1,926 $221,000
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $68.1 Million - $72.6 Million	-580,916 Reduced 99.69%	1,792 $219,000
Q1 2023 May 01, 2023	BUY	$117.74 - $132.18 $65 Million - $73 Million	552,113 Added 1804.59%	582,708 $72.1 Million
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $2.25 Million - $2.67 Million	20,200 Added 885.58%	22,481 $2.51 Million
Q2 2022 Jul 18, 2022	SELL	$114.07 - $132.3 $1.1 Million - $1.28 Million	-9,639 Reduced 80.86%	2,281 $275,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1.11 Million - $1.19 Million	9,121 Added 325.87%	11,920 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $12.1 Million - $13.1 Million	-101,796 Reduced 97.32%	2,799 $361,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $6.23 Million - $7.14 Million	59,624 Added 132.58%	104,595 $12.3 Million
Q4 2020 May 17, 2021	BUY	$91.76 - $107.36 $4.13 Million - $4.83 Million	44,971 New	44,971 $4.76 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Money Concepts Capital Corp Spdr Series Tr Spdr S&P Divide Transaction History