Thoroughbred Financial Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 9,121 shares of SDY stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,121

Previous 9,162 0.45%

Holding current value

$1.29 Million

Previous $1.17 Million 11.16%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $5,163 - $5,823	-41 Reduced 0.45%	9,121 $1.3 Million
Q2 2024 Aug 08, 2024	BUY	$124.6 - $132.46 $171,449 - $182,264	1,376 Added 17.67%	9,162 $1.17 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $271,583 - $291,484	-2,221 Reduced 22.19%	7,786 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $536,012 - $610,821	-4,864 Reduced 32.71%	10,007 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $453,484 - $503,047	3,943 Added 36.08%	14,871 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$117.3 - $124.97 $8,211 - $8,747	70 Added 0.64%	10,928 $1.34 Million
Q1 2023 Apr 24, 2023	BUY	$117.74 - $132.18 $71,468 - $80,233	607 Added 5.92%	10,858 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $540,832 - $631,667	4,801 Added 88.09%	10,251 $1.28 Million
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $223 - $264	2 Added 0.04%	5,450 $607,000
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $114 - $132	1 Added 0.02%	5,448 $646,000
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $72,503 - $77,927	596 Added 12.29%	5,447 $697,000
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $78,414 - $85,219	660 Added 15.75%	4,851 $626,000
Q1 2021 Apr 30, 2021	BUY	$104.47 - $119.79 $3,656 - $4,192	35 Added 0.84%	4,191 $494,000
Q4 2020 Jan 26, 2021	BUY	$91.76 - $107.36 $825 - $966	9 Added 0.22%	4,156 $440,000
Q3 2020 Oct 28, 2020	SELL	$88.24 - $98.33 $30,178 - $33,628	-342 Reduced 7.62%	4,147 $383,000
Q2 2020 Jul 20, 2020	SELL	$76.15 - $100.68 $22,845 - $30,204	-300 Reduced 6.26%	4,489 $409,000
Q1 2020 Apr 23, 2020	BUY	$68.26 - $108.76 $7,849 - $12,507	115 Added 2.46%	4,789 $382,000
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $12,341 - $13,471	125 Added 2.75%	4,674 $503,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $462,132 - $472,186	4,549 New	4,549 $467,000
Q2 2019 Jul 16, 2019	SELL	N/A	-3,786 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	3,786 New	3,786 $376,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

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 Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History