Park Avenue Securities LLC Spdr Series Tr Spdr S&P Divide Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,009 shares of SDY stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,009

Previous 7,782 2.92%

Holding current value

$1.07 Million

Previous $1.11 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$131.66 - $144.0 $29,886 - $32,688	227 Added 2.92%	8,009 $1.06 Million
Q3 2024 Oct 03, 2024	BUY	$125.95 - $142.04 $132,499 - $149,426	1,052 Added 15.63%	7,782 $1.11 Million
Q2 2024 Jul 09, 2024	SELL	$124.6 - $132.46 $208,331 - $221,473	-1,672 Reduced 19.9%	6,730 $856,000
Q1 2024 Apr 10, 2024	SELL	$122.28 - $131.24 $25,434 - $27,297	-208 Reduced 2.42%	8,402 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$110.2 - $125.58 $404,213 - $460,627	3,668 Added 74.22%	8,610 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$115.01 - $127.58 $568,379 - $630,500	4,942 New	4,942 $568,000
Q4 2022 Jan 24, 2023	SELL	$112.65 - $131.57 $12,053 - $14,077	-107 Reduced 2.59%	4,023 $0
Q3 2022 Nov 01, 2022	SELL	$111.5 - $132.34 $32,558 - $38,643	-292 Reduced 6.6%	4,130 $0
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $27,262 - $31,619	239 Added 5.71%	4,422 $525,000
Q1 2022 Apr 29, 2022	BUY	$121.65 - $130.75 $508,861 - $546,927	4,183 New	4,183 $536,000
Q1 2020 Apr 28, 2020	SELL	$68.26 - $108.76 $286,009 - $455,704	-4,190 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$98.73 - $107.77 $29,520 - $32,223	-299 Reduced 6.66%	4,190 $451,000
Q3 2019 Oct 18, 2019	BUY	$101.59 - $103.8 $22,552 - $23,043	222 Added 5.2%	4,489 $461,000
Q2 2019 Jul 26, 2019	BUY	N/A	77 Added 1.84%	4,267 $430,000
Q1 2019 May 02, 2019	BUY	N/A	4,190 New	4,190 $420,000

Others Institutions Holding SDY

# of Institutions

1,272

Shares Held

68M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Park Avenue Securities LLC Spdr Series Tr Spdr S&P Divide Transaction History