Simon Quick Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 29,672 shares of SDY stock, worth $3.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,672

Previous 37,018 19.84%

Holding current value

$3.94 Million

Previous $4.71 Million 10.47%

% of portfolio

0.27%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $142.04 $925,228 - $1.04 Million	-7,346 Reduced 19.84%	29,672 $4.21 Million
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $156,622 - $166,502	1,257 Added 3.52%	37,018 $4.71 Million
Q1 2024 Apr 19, 2024	SELL	$122.28 - $131.24 $436,050 - $468,001	-3,566 Reduced 9.07%	35,761 $4.69 Million
Q4 2023 Jan 16, 2024	BUY	$110.2 - $125.58 $239,685 - $273,136	2,175 Added 5.85%	39,327 $4.91 Million
Q3 2023 Oct 24, 2023	BUY	$115.01 - $127.58 $146,867 - $162,919	1,277 Added 3.56%	37,152 $4.27 Million
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $29,090 - $30,992	-248 Reduced 0.69%	35,875 $4.4 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $1.34 Million - $1.5 Million	-11,350 Reduced 23.91%	36,123 $4.47 Million
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $2.89 Million - $3.38 Million	25,673 Added 117.77%	47,473 $5.94 Million
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $9,254 - $10,984	83 Added 0.38%	21,800 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $341,867 - $396,503	-2,997 Reduced 12.13%	21,717 $2.74 Million
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $213,495 - $229,466	1,755 Added 7.64%	24,714 $3.17 Million
Q4 2021 Feb 08, 2022	SELL	$118.81 - $129.12 $126,532 - $137,512	-1,065 Reduced 4.43%	22,959 $2.96 Million
Q3 2021 Oct 27, 2021	SELL	$117.12 - $125.76 $146,751 - $157,577	-1,253 Reduced 4.96%	24,024 $2.82 Million
Q2 2021 Jul 21, 2021	SELL	$118.74 - $127.47 $300,412 - $322,499	-2,530 Reduced 9.1%	25,277 $3.09 Million
Q1 2021 May 06, 2021	BUY	$104.47 - $119.79 $7,417 - $8,505	71 Added 0.26%	27,807 $3.28 Million
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $272,894 - $319,288	-2,974 Reduced 9.68%	27,736 $2.94 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $207,452 - $231,173	-2,351 Reduced 7.11%	30,710 $2.84 Million
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $25.9 Million - $34.2 Million	-339,668 Reduced 91.13%	33,061 $3.02 Million
Q1 2020 Apr 09, 2020	BUY	$68.26 - $108.76 $10.1 Million - $16.1 Million	147,862 Added 65.76%	372,729 $29.8 Million
Q4 2019 Jan 06, 2020	BUY	$98.73 - $107.77 $6.01 Million - $6.56 Million	60,825 Added 37.08%	224,867 $24.2 Million
Q3 2019 Oct 16, 2019	BUY	$101.59 - $103.8 $16.6 Million - $17 Million	163,337 Added 23168.37%	164,042 $16.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-784 Reduced 52.65%	705 $0
Q1 2019 Apr 16, 2019	BUY	N/A	387 Added 35.12%	1,489 $148,000
Q4 2018 Jan 29, 2019	BUY	N/A	8 Added 0.73%	1,102 $99,000
Q3 2018 Oct 29, 2018	BUY	N/A	309 Added 39.36%	1,094 $107,000
Q2 2018 Aug 10, 2018	SELL	N/A	-575 Reduced 42.28%	785 $72,000
Q1 2018 May 07, 2018	SELL	N/A	-63,862 Reduced 97.91%	1,360 $124,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,138 Reduced 1.71%	65,222 $6.28 Million
Q3 2017 Nov 06, 2017	BUY	N/A	360 Added 0.55%	66,360 $6.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,000	66,000 $5.87 Million

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

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History