Planning Directions Inc Spdr Series Tr Spdr S&P Divide Transaction History

Planning Directions Inc

$170 Million
Q4 2024

A detailed history of Planning Directions Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Planning Directions Inc holds 21,691 shares of SDY stock, worth $2.96 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

21,691

Previous 22,640 4.19%

Holding current value

$2.96 Million

Previous $3.22 Million 10.89%

% of portfolio

1.69%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$131.66 - $144.0 $124,945 - $136,656	-949 Reduced 4.19%	21,691 $2.87 Million
Q3 2024 Nov 07, 2024	SELL	$125.95 - $142.04 $130,988 - $147,721	-1,040 Reduced 4.39%	22,640 $3.22 Million
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $309,008 - $328,500	-2,480 Reduced 9.48%	23,680 $3.01 Million
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $1.23 Million - $1.32 Million	-10,080 Reduced 27.81%	26,160 $3.43 Million
Q4 2023 Jan 31, 2024	SELL	$110.2 - $125.58 $1.45 Million - $1.66 Million	-13,194 Reduced 26.69%	36,240 $4.53 Million
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $557,798 - $618,763	-4,850 Reduced 8.93%	49,434 $5.69 Million
Q2 2023 Jul 19, 2023	SELL	$117.3 - $124.97 $454,185 - $483,883	-3,872 Reduced 6.66%	54,284 $6.65 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $78,414 - $88,031	666 Added 1.16%	58,156 $7.2 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $238,480 - $278,533	2,117 Added 3.82%	57,490 $7.19 Million
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $325,468 - $386,300	2,919 Added 5.56%	55,373 $6.17 Million
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $1.16 Million - $1.35 Million	10,212 Added 24.17%	52,454 $6.23 Million
Q1 2022 May 19, 2022	BUY	$121.65 - $130.75 $146,588 - $157,553	1,205 Added 2.94%	42,242 $5.41 Million
Q4 2021 Jan 27, 2022	BUY	$118.81 - $129.12 $119,998 - $130,411	1,010 Added 2.52%	41,037 $5.3 Million
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $60,668 - $65,143	518 Added 1.31%	40,027 $4.71 Million
Q2 2021 Jul 28, 2021	BUY	$118.74 - $127.47 $15,198 - $16,316	128 Added 0.33%	39,509 $4.83 Million
Q1 2021 Apr 28, 2021	BUY	$104.47 - $119.79 $98,724 - $113,201	945 Added 2.46%	39,381 $4.65 Million
Q4 2020 Jan 26, 2021	BUY	$91.76 - $107.36 $34,042 - $39,830	371 Added 0.97%	38,436 $4.07 Million
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $171,891 - $191,546	-1,948 Reduced 4.87%	38,065 $3.52 Million
Q2 2020 Jul 21, 2020	BUY	$76.15 - $100.68 $2.44 Million - $3.23 Million	32,038 Added 401.73%	40,013 $3.65 Million
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $1.8 Million - $2.87 Million	-26,388 Reduced 76.79%	7,975 $637,000
Q4 2019 Jan 14, 2020	SELL	$98.73 - $107.77 $10,465 - $11,423	-106 Reduced 0.31%	34,363 $3.7 Million
Q3 2019 Oct 25, 2019	BUY	$101.59 - $103.8 $36,775 - $37,575	362 Added 1.06%	34,469 $3.54 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,523 Added 4.67%	34,107 $3.44 Million
Q1 2019 Apr 03, 2019	BUY	N/A	1,433 Added 4.6%	32,584 $3.24 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,147 Added 3.82%	31,151 $2.79 Million
Q3 2018 Oct 05, 2018	BUY	N/A	72 Added 0.24%	30,004 $2.94 Million
Q2 2018 Sep 05, 2018	BUY	N/A	175 Added 0.59%	29,932 $2.78 Million
Q1 2018 May 10, 2018	BUY	N/A	29,757 New	29,757 $2.71 Million

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Planning Directions Inc Spdr Series Tr Spdr S&P Divide Transaction History