Private Advisor Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Advisor Group, LLC holds 138,672 shares of SDY stock, worth $18.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

138,672

Previous 136,029 1.94%

Holding current value

$18.5 Million

Previous $17.3 Million 13.85%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.95 - $142.04 $332,885 - $375,411	2,643 Added 1.94%	138,672 $19.7 Million
Q2 2024 Aug 05, 2024	SELL	$124.6 - $132.46 $789,714 - $839,531	-6,338 Reduced 4.45%	136,029 $17.3 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $714,604 - $766,966	-5,844 Reduced 3.94%	142,367 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $3.39 Million - $3.87 Million	-30,794 Reduced 17.2%	148,211 $18.5 Million
Q3 2023 Nov 02, 2023	BUY	$115.01 - $127.58 $1.83 Million - $2.03 Million	15,888 Added 9.74%	179,005 $20.6 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $539,931 - $575,236	-4,603 Reduced 2.74%	163,117 $20 Million
Q1 2023 May 10, 2023	SELL	$117.74 - $132.18 $456,595 - $512,594	-3,878 Reduced 2.26%	167,720 $20.7 Million
Q4 2022 Jan 18, 2023	SELL	$112.65 - $131.57 $2.54 Million - $2.96 Million	-22,522 Reduced 11.6%	171,598 $0
Q3 2022 Oct 14, 2022	SELL	$111.5 - $132.34 $2.09 Million - $2.48 Million	-18,747 Reduced 8.81%	194,120 $21.6 Million
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $4.18 Million - $4.85 Million	36,681 Added 20.82%	212,867 $25.3 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $3.62 Million - $3.89 Million	29,758 Added 20.32%	176,186 $22.6 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $819,907 - $891,057	6,901 Added 4.95%	146,428 $18.9 Million
Q3 2021 Oct 14, 2021	BUY	$117.12 - $125.76 $1.38 Million - $1.49 Million	11,809 Added 9.25%	139,527 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $1.05 Million - $1.13 Million	-8,828 Reduced 6.47%	127,718 $15.6 Million
Q1 2021 Apr 22, 2021	BUY	$104.47 - $119.79 $773,078 - $886,446	7,400 Added 5.73%	136,546 $16.1 Million
Q4 2020 Apr 01, 2021	SELL	$91.76 - $107.36 $3.4 Million - $3.98 Million	-37,102 Reduced 22.32%	129,146 $13.7 Million
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $288,280 - $321,244	-3,267 Reduced 1.93%	166,248 $15.3 Million
Q2 2020 Aug 17, 2020	BUY	$76.15 - $100.68 $1.38 Million - $1.83 Million	18,174 Added 12.01%	169,515 $15.5 Million
Q1 2020 May 12, 2020	SELL	$68.26 - $108.76 $9.6 Million - $15.3 Million	-140,594 Reduced 48.16%	151,341 $12.1 Million
Q4 2019 Feb 10, 2020	BUY	$98.73 - $107.77 $649,051 - $708,479	6,574 Added 2.3%	291,935 $31.4 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $6.55 Million - $6.69 Million	64,431 Added 29.16%	285,361 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-94 Reduced 0.04%	220,930 $22.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,504 Reduced 3.28%	221,024 $22 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,178 Added 6.61%	228,528 $20.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	169,792 Added 381.06%	214,350 $21 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-37,807 Reduced 45.9%	44,558 $4.13 Million
Q1 2018 May 09, 2018	BUY	N/A	38,907 Added 89.53%	82,365 $7.51 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-79,719 Reduced 64.72%	43,458 $4.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,731 Added 3.12%	123,177 $11.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	119,446	119,446 $10.6 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

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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Private Advisor Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History