Strategic Blueprint, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Strategic Blueprint, LLC holds 13,487 shares of SDY stock, worth $1.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,487

Previous 7,124 89.32%

Holding current value

$1.79 Million

Previous $1.01 Million 76.16%

% of portfolio

0.12%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$131.66 - $144.0 $837,752 - $916,272	6,363 Added 89.32%	13,487 $1.78 Million
Q3 2024 Oct 25, 2024	SELL	$125.95 - $142.04 $90,054 - $101,558	-715 Reduced 9.12%	7,124 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$124.6 - $132.46 $87,718 - $93,251	-704 Reduced 8.24%	7,839 $996,000
Q1 2024 Apr 23, 2024	SELL	$122.28 - $131.24 $377,845 - $405,531	-3,090 Reduced 26.56%	8,543 $1.12 Million
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $129,815 - $147,933	-1,178 Reduced 9.2%	11,633 $1.45 Million
Q3 2023 Oct 18, 2023	BUY	$115.01 - $127.58 $376,082 - $417,186	3,270 Added 34.27%	12,811 $1.47 Million
Q2 2023 Oct 18, 2023	SELL	$117.3 - $124.97 $153,663 - $163,710	-1,310 Reduced 12.07%	9,541 $1.17 Million
Q1 2023 Apr 28, 2023	BUY	$117.74 - $132.18 $356,516 - $400,241	3,028 Added 38.71%	10,851 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$112.65 - $131.57 $212,683 - $248,404	1,888 Added 31.81%	7,823 $0
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $453,582 - $538,359	4,068 Added 217.89%	5,935 $662,000
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $14,943 - $17,331	131 Added 7.55%	1,867 $222,000
Q1 2022 Aug 12, 2022	BUY	$121.65 - $130.75 $211,184 - $226,982	1,736 New	1,736 $222,000
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $383,333 - $411,612	-3,273 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $388,636 - $417,209	3,273 New	3,273 $0
Q4 2019 Jan 10, 2020	SELL	$98.73 - $107.77 $9,280 - $10,130	-94 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$101.59 - $103.8 $9,549 - $9,757	94 New	94 $10,000

Others Institutions Holding SDY

# of Institutions

1,288

Shares Held

72.2M

Call Options Held

51K

Put Options Held

46K

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Spdr Series Tr Spdr S&P Divide Transaction History