A detailed history of Summit Trail Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,154 shares of SDY stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,154
Previous 9,154 -0.0%
Holding current value
$1.26 Million
Previous $1.2 Million 3.08%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

BUY
$117.3 - $124.97 $68,972 - $73,482
588 Added 6.86%
9,154 $1.12 Million
Q1 2021

May 17, 2021

BUY
$104.47 - $119.79 $894,890 - $1.03 Million
8,566 New
8,566 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$91.76 - $107.36 $786,016 - $919,645
-8,566 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$88.24 - $98.33 $755,863 - $842,294
8,566 New
8,566 $868,000
Q3 2020

Nov 16, 2020

SELL
$88.24 - $98.33 $782,335 - $871,793
-8,866 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$76.15 - $100.68 $38,455 - $50,843
-505 Reduced 5.39%
8,866 $809,000
Q1 2020

May 15, 2020

SELL
$68.26 - $108.76 $71,673 - $114,198
-1,050 Reduced 10.08%
9,371 $748,000
Q4 2019

Feb 13, 2020

BUY
$98.73 - $107.77 $1.03 Million - $1.12 Million
10,421 New
10,421 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-968 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-87,951 Reduced 98.91%
968 $90,000
Q1 2018

May 21, 2018

BUY
N/A
87,951 Added 9085.85%
88,919 $89,000
Q4 2017

Feb 14, 2018

BUY
N/A
968
968 $94,000

Others Institutions Holding SDY

About SPDR SERIES TR SPDR S&P DIVIDE


  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.