Sunbelt Securities, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,180 shares of SDY stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,180

Previous 9,762 4.28%

Holding current value

$1.31 Million

Previous $1.24 Million 16.44%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$125.95 - $142.04 $52,647 - $59,372	418 Added 4.28%	10,180 $1.45 Million
Q2 2024 Aug 15, 2024	BUY	$124.6 - $132.46 $54,699 - $58,149	439 Added 4.71%	9,762 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $235,266 - $252,505	-1,924 Reduced 17.11%	9,323 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $3,526 - $4,018	32 Added 0.29%	11,247 $1.41 Million
Q3 2023 Dec 11, 2023	BUY	$115.01 - $127.58 $6,670 - $7,399	58 Added 0.52%	11,215 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$117.3 - $124.97 $3,167 - $3,374	27 Added 0.24%	11,157 $1.37 Million
Q1 2023 May 17, 2023	BUY	$117.74 - $132.18 $2,708 - $3,040	23 Added 0.21%	11,130 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $3,041 - $3,552	27 Added 0.24%	11,107 $1.39 Million
Q3 2022 Nov 21, 2022	SELL	$111.5 - $132.34 $446 - $529	-4 Reduced 0.04%	11,080 $1.24 Million
Q2 2022 Oct 03, 2022	BUY	$114.07 - $132.3 $33,764 - $39,160	296 Added 2.74%	11,084 $1.32 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $12,165 - $13,075	100 Added 0.94%	10,788 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $113,463 - $123,309	955 Added 9.81%	10,688 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $6,411 - $6,883	54 Added 0.56%	9,733 $1.19 Million
Q1 2021 May 27, 2021	BUY	$104.47 - $119.79 $32,281 - $37,015	309 Added 3.3%	9,679 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $52,486 - $61,409	572 Added 6.5%	9,370 $993,000
Q3 2020 Nov 17, 2020	BUY	$88.24 - $98.33 $13,147 - $14,651	149 Added 1.72%	8,798 $813,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $60,615 - $80,141	-796 Reduced 8.43%	8,649 $789,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $285,872 - $455,486	-4,188 Reduced 30.72%	9,445 $754,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $48,575 - $53,022	492 Added 3.74%	13,633 $367 Million
Q3 2019 Nov 15, 2019	BUY	$101.59 - $103.8 $425,458 - $434,714	4,188 Added 46.78%	13,141 $1.35 Million
Q2 2019 Aug 01, 2019	BUY	N/A	195 Added 2.23%	8,953 $903,000
Q1 2019 May 15, 2019	BUY	N/A	159 Added 1.85%	8,758 $871,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,016 Added 30.62%	8,599 $770,000
Q3 2018 Nov 14, 2018	BUY	N/A	14 Added 0.21%	6,583 $645,000
Q2 2018 Aug 08, 2018	BUY	N/A	16 Added 0.24%	6,569 $609,000
Q1 2018 May 09, 2018	BUY	N/A	230 Added 3.64%	6,553 $598,000
Q4 2017 Feb 06, 2018	BUY	N/A	6,323	6,323 $597,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Sunbelt Securities, Inc. Spdr Series Tr Spdr S&P Divide Transaction History