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

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 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 9,404 shares of SDY stock, worth $1.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,404

Previous 9,600 2.04%

Holding current value

$1.33 Million

Previous $1.22 Million 9.43%

% of portfolio

0.66%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $24,686 - $27,839	-196 Reduced 2.04%	9,404 $1.34 Million
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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

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