Providence Capital Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,828 shares of SDY stock, worth $244,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,828
Previous 1,828 -0.0%
Holding current value
$244,092
Previous $232,000 11.64%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$124.6 - $132.46 $5,607 - $5,960
-45 Reduced 2.4%
1,828 $232,000
Q1 2024

May 13, 2024
SELL
$122.28 - $131.24 $978 - $1,049
-8 Reduced 0.43%
1,873 $245,000
Q3 2023

Nov 13, 2023
SELL
$115.01 - $127.58 $230 - $255
-2 Reduced 0.11%
1,881 $216,000
Q2 2023

Aug 10, 2023
SELL
$117.3 - $124.97 $234 - $249
-2 Reduced 0.11%
1,883 $230,000
Q1 2023

May 17, 2023
SELL
$117.74 - $132.18 $27.2 Million - $30.6 Million
-231,308 Reduced 99.19%
1,885 $233,000
Q1 2023

May 17, 2023
BUY
$117.74 - $132.18 $27.5 Million - $30.8 Million
233,175 Added 1295416.62%
233,193 $28.8 Million
Q1 2023

May 10, 2023
SELL
$117.74 - $132.18 $166,013 - $186,373
-1,410 Reduced 98.74%
18 $2,000
Q4 2022

Feb 07, 2023
BUY
$112.65 - $131.57 $1,351 - $1,578
12 Added 0.85%
1,428 $178,000
Q3 2022

Nov 09, 2022
BUY
$111.5 - $132.34 $1,895 - $2,249
17 Added 1.22%
1,416 $158,000
Q2 2022

Aug 09, 2022
SELL
$114.07 - $132.3 $7,870 - $9,128
-69 Reduced 4.7%
1,399 $166,000
Q1 2022

May 12, 2022
BUY
$121.65 - $130.75 $144,520 - $155,331
1,188 Added 424.29%
1,468 $0
Q4 2021

Feb 11, 2022
BUY
$118.81 - $129.12 $2,970 - $3,228
25 Added 9.8%
280 $36,000
Q3 2021

Nov 09, 2021
SELL
$117.12 - $125.76 $234 - $251
-2 Reduced 0.78%
255 $30,000
Q2 2021

Aug 09, 2021
BUY
$118.74 - $127.47 $18,523 - $19,885
156 Added 154.46%
257 $31,000
Q4 2020

Feb 11, 2021
SELL
$91.76 - $107.36 $1,284 - $1,503
-14 Reduced 12.17%
101 $11,000
Q3 2020

Nov 13, 2020
SELL
$88.24 - $98.33 $264 - $294
-3 Reduced 2.54%
115 $11,000
Q2 2020

Aug 04, 2020
SELL
$76.15 - $100.68 $2,665 - $3,523
-35 Reduced 22.88%
118 $11,000
Q1 2020

May 12, 2020
SELL
$68.26 - $108.76 $4,163 - $6,634
-61 Reduced 28.5%
153 $12,000
Q4 2019

Feb 13, 2020
SELL
$98.73 - $107.77 $3,949 - $4,310
-40 Reduced 15.75%
214 $23,000
Q3 2019

Nov 13, 2019
BUY
$101.59 - $103.8 $6,196 - $6,331
61 Added 31.61%
254 $26,000
Q3 2018

Nov 08, 2018
SELL
N/A
-1,802 Reduced 90.33%
193 $19,000
Q2 2018

Aug 08, 2018
BUY
N/A
1,802 Added 933.68%
1,995 $185,000
Q4 2017

Feb 12, 2018
BUY
N/A
193
193 $18,000

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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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