Steward Partners Investment Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 145,025 shares of SDY stock, worth $20.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

145,025

Previous 144,311 0.49%

Holding current value

$20.4 Million

Previous $18.9 Million 2.61%

% of portfolio

0.2%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.6 - $132.46 $88,964 - $94,576	714 Added 0.49%	145,025 $18.4 Million
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $358,280 - $384,533	2,930 Added 2.07%	144,311 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $647,865 - $738,284	5,879 Added 4.34%	141,381 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $56,929 - $63,152	495 Added 0.37%	135,502 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $387,793 - $413,150	3,306 Added 2.51%	135,007 $16.5 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $1,648 - $1,850	-14 Reduced 0.01%	131,701 $16.3 Million
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $740,223 - $864,546	6,571 Added 5.25%	131,715 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $83,848 - $99,519	752 Added 0.6%	125,144 $14 Million
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $135,172 - $156,775	1,185 Added 0.96%	124,392 $14.8 Million
Q1 2022 May 02, 2022	SELL	$121.65 - $130.75 $1.11 Million - $1.19 Million	-9,103 Reduced 6.88%	123,207 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $417,260 - $453,469	3,512 Added 2.73%	132,310 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $531,373 - $570,573	4,537 Added 3.65%	128,798 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $3 Million - $3.22 Million	-25,285 Reduced 16.91%	124,261 $15.2 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $3.86 Million - $4.43 Million	36,996 Added 32.87%	149,546 $0
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $204,349 - $239,090	2,227 Added 2.02%	112,550 $11.9 Million
Q3 2020 Oct 30, 2020	BUY	$88.24 - $98.33 $299,927 - $334,223	3,399 Added 3.18%	110,323 $10.2 Million
Q2 2020 Aug 06, 2020	SELL	$76.15 - $100.68 $413,951 - $547,296	-5,436 Reduced 4.84%	106,924 $9.75 Million
Q1 2020 Apr 29, 2020	SELL	$68.26 - $108.76 $5.73 Million - $9.14 Million	-84,016 Reduced 42.78%	112,360 $8.97 Million
Q4 2019 Jan 17, 2020	BUY	$98.73 - $107.77 $463,142 - $505,549	4,691 Added 2.45%	196,376 $21.1 Million
Q3 2019 Oct 30, 2019	BUY	$101.59 - $103.8 $1.22 Million - $1.25 Million	12,033 Added 6.7%	191,685 $19.7 Million
Q2 2019 Jul 25, 2019	BUY	N/A	17,140 Added 10.55%	179,652 $18.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	63,025 Added 63.35%	162,512 $16.2 Million
Q4 2018 Jan 15, 2019	BUY	N/A	66,144 Added 198.37%	99,487 $8.91 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,091 Reduced 3.17%	33,343 $3.27 Million
Q2 2018 Jul 20, 2018	BUY	N/A	6,485 Added 23.2%	34,434 $3.19 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-32,215 Reduced 53.55%	27,949 $2.55 Million
Q4 2017 Jan 19, 2018	BUY	N/A	6,154 Added 11.39%	60,164 $5.68 Million
Q3 2017 Nov 22, 2017	BUY	N/A	2,040 Added 3.93%	54,010 $4.93 Million
Q2 2017 Nov 22, 2017	BUY	N/A	14,832 Added 39.94%	51,970 $4.62 Million
Q1 2017 Nov 22, 2017	BUY	N/A	29,461 Added 383.76%	37,138 $3.27 Million
Q4 2016 Nov 22, 2017	BUY	N/A	7,677	7,677 $656,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Steward Partners Investment Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History