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 $4.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,672

Previous 37,018 19.84%

Holding current value

$4.14 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

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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