Perennial Investment Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 34,513 shares of SDY stock, worth $4.61 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

34,513

Previous 33,293 3.66%

Holding current value

$4.61 Million

Previous $4.23 Million 15.78%

% of portfolio

0.64%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $153,659 - $173,288	1,220 Added 3.66%	34,513 $4.9 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $83,108 - $88,350	667 Added 2.04%	33,293 $4.23 Million
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $202,373 - $217,202	1,655 Added 5.34%	32,626 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $83,531 - $95,189	758 Added 2.51%	30,971 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $41,288 - $45,801	359 Added 1.2%	30,213 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $38,591 - $41,115	329 Added 1.11%	29,854 $3.66 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $327,081 - $367,196	2,778 Added 10.39%	29,525 $3.65 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $749,911 - $875,861	6,657 Added 33.14%	26,747 $3.35 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $1.62 Million - $1.92 Million	14,510 Added 260.04%	20,090 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $366,963 - $425,609	3,217 Added 136.14%	5,580 $662,000
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $9,975 - $10,721	82 Added 3.59%	2,363 $306,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $271,005 - $294,522	2,281 New	2,281 $297,000
Q2 2020 Jul 16, 2020	SELL	$76.15 - $100.68 $372,525 - $492,526	-4,892 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$68.26 - $108.76 $226,281 - $360,539	-3,315 Reduced 40.39%	4,892 $391,000
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $810,277 - $884,468	8,207 New	8,207 $883,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Perennial Investment Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History