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

Round Rock Advisors, LLC

$409 Million
Q2 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 3,602 shares of SDY stock, worth $499,129. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,602

Previous 5,147 30.02%

Holding current value

$499,129

Previous $675,000 32.15%

% of portfolio

0.11%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.48 - $131.57 $22,838 - $24,735	188 Added 3.72%	5,246 $0
Q3 2022 Oct 20, 2022	BUY	N/A	172 Added 3.52%	5,058 $564,000
Q2 2022 Jul 22, 2022	SELL	N/A	-110 Reduced 2.2%	4,886 $580,000
Q1 2022 Apr 28, 2022	SELL	N/A	-445 Reduced 8.18%	4,996 $640,000
Q4 2021 Jan 20, 2022	BUY	N/A	5,441 New	5,441 $703,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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