Roundview Capital LLC Spdr Series Tr Spdr S&P Divide Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Roundview Capital LLC holds 1,718 shares of SDY stock, worth $242,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,721 0.17%

Holding current value

$242,169

Previous $225,000 3.11%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $373 - $397	-3 Reduced 0.17%	1,718 $218,000
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $189,654 - $216,123	1,721 New	1,721 $215,000
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $938 - $999	-8 Reduced 0.46%	1,721 $210,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $194,771 - $227,484	1,729 New	1,729 $216,000
Q3 2021 Nov 10, 2021	SELL	$117.12 - $125.76 $53,523 - $57,472	-457 Reduced 20.91%	1,729 $203,000
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $54,264 - $58,253	457 Added 26.43%	2,186 $267,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $180,628 - $207,116	1,729 New	1,729 $204,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,125 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,125 New	2,125 $208,000
Q1 2018 May 14, 2018	SELL	N/A	-2,125 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	2,125	2,125 $201,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Roundview Capital LLC Spdr Series Tr Spdr S&P Divide Transaction History