Stephens Consulting, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

A detailed history of Stephens Consulting, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stephens Consulting, LLC holds 1,115 shares of SDY stock, worth $140,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,115

Previous 548 103.47%

Holding current value

$140,924

Previous $68.5 Million 113.7%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$122.28 - $131.24 $69,332 - $74,413	567 Added 103.47%	1,115 $146 Million
Q4 2023 Feb 01, 2024	BUY	$110.2 - $125.58 $440 - $502	4 Added 0.74%	548 $68.5 Million
Q3 2023 Oct 25, 2023	SELL	$115.01 - $127.58 $460 - $510	-4 Reduced 0.73%	544 $62.5 Million
Q2 2023 Jul 20, 2023	BUY	$117.3 - $124.97 $351 - $374	3 Added 0.55%	548 $67.2 Million
Q1 2023 Apr 19, 2023	BUY	$117.74 - $132.18 $470 - $528	4 Added 0.74%	545 $67.4 Million

Q4 2022 Jan 19, 2023	SELL	$121.48 - $131.57 $15,913 - $17,235	-131 Reduced 19.49%	541 $67.7 Million
Q3 2022 Jan 19, 2023	BUY	N/A	4 Added 0.6%	672 $74.9 Million
Q2 2022 Jan 19, 2023	BUY	N/A	455 Added 213.62%	668 $79.3 Million
Q1 2022 Jan 19, 2023	BUY	N/A	112 Added 110.89%	213 $27.3 Million
Q4 2021 Jan 19, 2023	BUY	N/A	101 New	101 $13 Million

Others Institutions Holding SDY

# of Institutions

1,196

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Stephens Consulting, LLC Spdr Series Tr Spdr S&P Divide Transaction History