Summit Trail Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

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 $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,154

Previous 9,154 -0.0%

Holding current value

$1.22 Million

Previous $1.16 Million 11.68%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Summit Trail Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History