Round Rock Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,552 shares of SDY stock, worth $471,279. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,552
Previous 3,602 1.39%
Holding current value
$471,279
Previous $458,000 10.04%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$125.95 - $142.04 $6,297 - $7,102
-50 Reduced 1.39%
3,552 $504,000
Q2 2024

Aug 02, 2024
SELL
$124.6 - $132.46 $192,507 - $204,650
-1,545 Reduced 30.02%
3,602 $458,000
Q4 2023

Jan 29, 2024
BUY
$110.2 - $125.58 $78,903 - $89,915
716 Added 16.16%
5,147 $643,000
Q2 2023

Jul 20, 2023
SELL
$117.3 - $124.97 $90,321 - $96,226
-770 Reduced 14.8%
4,431 $543,000
Q1 2023

May 02, 2023
SELL
$117.74 - $132.18 $5,298 - $5,948
-45 Reduced 0.86%
5,201 $643,000
Q4 2022

Jan 19, 2023
BUY
$112.65 - $131.57 $21,178 - $24,735
188 Added 3.72%
5,246 $0
Q3 2022

Oct 20, 2022
BUY
$111.5 - $132.34 $19,178 - $22,762
172 Added 3.52%
5,058 $564,000
Q2 2022

Jul 22, 2022
SELL
$114.07 - $132.3 $12,547 - $14,553
-110 Reduced 2.2%
4,886 $580,000
Q1 2022

Apr 28, 2022
SELL
$121.65 - $130.75 $54,134 - $58,183
-445 Reduced 8.18%
4,996 $640,000
Q4 2021

Jan 20, 2022
BUY
$118.81 - $129.12 $646,445 - $702,541
5,441 New
5,441 $703,000

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
  • Industry ETFs
More about SDY
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