Stonebridge Capital Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,609 shares of SDY stock, worth $226,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,609
Previous 1,888 14.78%
Holding current value
$226,096
Previous $247,000 17.41%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$124.6 - $132.46 $34,763 - $36,956
-279 Reduced 14.78%
1,609 $204,000
Q1 2024

May 14, 2024
SELL
$122.28 - $131.24 $28,124 - $30,185
-230 Reduced 10.86%
1,888 $247,000
Q4 2023

Feb 14, 2024
SELL
$110.2 - $125.58 $24,244 - $27,627
-220 Reduced 9.41%
2,118 $264,000
Q3 2023

Nov 15, 2023
SELL
$115.01 - $127.58 $18,631 - $20,667
-162 Reduced 6.48%
2,338 $268,000
Q2 2023

Aug 23, 2023
SELL
$117.3 - $124.97 $10,557 - $11,247
-90 Reduced 3.47%
2,500 $306,000
Q1 2023

May 12, 2023
SELL
$117.74 - $132.18 $2,354 - $2,643
-20 Reduced 0.77%
2,590 $320,000
Q4 2022

Feb 14, 2023
SELL
$112.65 - $131.57 $5,632 - $6,578
-50 Reduced 1.88%
2,610 $326,000
Q3 2022

Nov 14, 2022
SELL
$111.5 - $132.34 $8,920 - $10,587
-80 Reduced 2.92%
2,660 $297,000
Q2 2022

Aug 12, 2022
SELL
$114.07 - $132.3 $2,851 - $3,307
-25 Reduced 0.9%
2,740 $325,000
Q1 2022

May 13, 2022
BUY
$121.65 - $130.75 $608 - $653
5 Added 0.18%
2,765 $354,000
Q4 2021

Feb 14, 2022
SELL
$118.81 - $129.12 $63,800 - $69,337
-537 Reduced 16.29%
2,760 $356,000
Q3 2021

Nov 15, 2021
BUY
$117.12 - $125.76 $1,171 - $1,257
10 Added 0.3%
3,297 $388,000
Q2 2021

Aug 20, 2021
SELL
$118.74 - $127.47 $5,105 - $5,481
-43 Reduced 1.29%
3,287 $402,000
Q1 2021

May 14, 2021
BUY
$104.47 - $119.79 $83,576 - $95,832
800 Added 31.62%
3,330 $393,000
Q4 2020

Mar 05, 2021
BUY
$91.76 - $107.36 $232,152 - $271,620
2,530 New
2,530 $268,000
Q3 2020

Nov 18, 2020
SELL
$88.24 - $98.33 $105,270 - $117,307
-1,193 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$76.15 - $100.68 $35,029 - $46,312
-460 Reduced 27.83%
1,193 $109,000
Q1 2020

May 15, 2020
SELL
$68.26 - $108.76 $36,041 - $57,425
-528 Reduced 24.21%
1,653 $132,000
Q4 2019

Feb 14, 2020
SELL
$98.73 - $107.77 $2,961 - $3,233
-30 Reduced 1.36%
2,181 $235,000
Q3 2019

Nov 12, 2019
BUY
$101.59 - $103.8 $6,806 - $6,954
67 Added 3.13%
2,211 $227,000
Q2 2019

Aug 15, 2019
SELL
N/A
-400 Reduced 15.72%
2,144 $216,000
Q1 2019

May 14, 2019
SELL
N/A
-344 Reduced 11.91%
2,544 $253,000
Q4 2018

Feb 13, 2019
BUY
N/A
36 Added 1.26%
2,888 $259,000
Q2 2018

Aug 14, 2018
BUY
N/A
247 Added 9.48%
2,852 $264,000
Q1 2018

May 15, 2018
SELL
N/A
-35 Reduced 1.33%
2,605 $238,000
Q4 2017

Feb 15, 2018
SELL
N/A
-280 Reduced 9.59%
2,640 $249,000
Q3 2017

Nov 15, 2017
BUY
N/A
40 Added 1.39%
2,920 $267,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,880
2,880 $256,000

Others Institutions Holding SDY

# of Institutions
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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