Stonebridge Financial Planning Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 9,600 shares of SDY stock, worth $1.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,816 2.2%

Holding current value

$1.35 Million

Previous $1.29 Million 5.28%

% of portfolio

0.64%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $26,913 - $28,611	-216 Reduced 2.2%	9,600 $1.22 Million
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $59,428 - $63,782	-486 Reduced 4.72%	9,816 $1.29 Million
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $130,697 - $148,937	-1,186 Reduced 10.32%	10,302 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$115.01 - $127.58 $7,475 - $8,292	-65 Reduced 0.56%	11,488 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $19,941 - $21,244	-170 Reduced 1.45%	11,553 $1.42 Million
Q1 2023 May 03, 2023	BUY	$117.74 - $132.18 $3,532 - $3,965	30 Added 0.26%	11,723 $1.45 Million
Q4 2022 Jan 18, 2023	SELL	$112.65 - $131.57 $10,701 - $12,499	-95 Reduced 0.81%	11,693 $0
Q3 2022 Oct 31, 2022	SELL	$111.5 - $132.34 $5,017 - $5,955	-45 Reduced 0.38%	11,788 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$114.07 - $132.3 $83,727 - $97,108	-734 Reduced 5.84%	11,833 $1.4 Million
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $9,853 - $10,590	-81 Reduced 0.64%	12,567 $1.61 Million
Q4 2021 Feb 02, 2022	SELL	$118.81 - $129.12 $76,276 - $82,895	-642 Reduced 4.83%	12,648 $1.58 Million
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $50,010 - $53,699	-427 Reduced 3.11%	13,290 $1.67 Million
Q2 2021 Jul 28, 2021	BUY	$118.74 - $127.47 $12,348 - $13,256	104 Added 0.76%	13,717 $1.7 Million
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $102,171 - $117,154	-978 Reduced 6.7%	13,613 $1.64 Million
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $136,722 - $159,966	-1,490 Reduced 9.27%	14,591 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $390,197 - $434,815	-4,422 Reduced 21.57%	16,081 $1.57 Million
Q2 2020 Jul 24, 2020	SELL	$76.15 - $100.68 $28,708 - $37,956	-377 Reduced 1.81%	20,503 $1.87 Million
Q1 2020 Apr 15, 2020	SELL	$68.26 - $108.76 $31,058 - $49,485	-455 Reduced 2.13%	20,880 $1.77 Million
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $2.11 Million - $2.3 Million	21,335 New	21,335 $2.3 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Stonebridge Financial Planning Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History