Transcend Capital Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 36,558 shares of SDY stock, worth $5.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,558

Previous 37,068 1.38%

Holding current value

$5.05 Million

Previous $4.71 Million 10.14%

% of portfolio

0.36%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $142.04 $64,234 - $72,440	-510 Reduced 1.38%	36,558 $5.19 Million
Q2 2024 Jul 02, 2024	SELL	$124.6 - $132.46 $29,904 - $31,790	-240 Reduced 0.64%	37,068 $4.71 Million
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $68,476 - $73,494	-560 Reduced 1.48%	37,308 $4.9 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $1.53 Million - $1.75 Million	13,902 Added 58.01%	37,868 $4.73 Million
Q3 2023 Oct 31, 2023	SELL	$115.01 - $127.58 $4,140 - $4,592	-36 Reduced 0.15%	23,966 $2.76 Million
Q2 2023 Jul 13, 2023	SELL	$117.3 - $124.97 $12,316 - $13,121	-105 Reduced 0.44%	24,002 $2.94 Million
Q1 2023 Apr 12, 2023	SELL	$117.74 - $132.18 $9,183 - $10,310	-78 Reduced 0.32%	24,107 $2.98 Million
Q4 2022 Jan 20, 2023	BUY	$112.65 - $131.57 $14,419 - $16,840	128 Added 0.53%	24,185 $0
Q3 2022 Oct 17, 2022	SELL	$111.5 - $132.34 $4,794 - $5,690	-43 Reduced 0.18%	24,057 $2.68 Million
Q2 2022 Jul 12, 2022	BUY	$114.07 - $132.3 $1.13 Million - $1.31 Million	9,889 Added 69.59%	24,100 $2.86 Million
Q1 2022 Apr 20, 2022	BUY	$121.65 - $130.75 $1.24 Million - $1.33 Million	10,160 Added 250.8%	14,211 $1.82 Million
Q4 2021 Jan 20, 2022	SELL	$118.81 - $129.12 $173,462 - $188,515	-1,460 Reduced 26.49%	4,051 $523,000
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $645,448 - $693,063	5,511 New	5,511 $683,000
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $677,055 - $726,833	-5,702 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $208 - $239	2 Added 0.04%	5,702 $673,000
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $26,335 - $30,812	287 Added 5.3%	5,700 $604,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $477,643 - $532,260	5,413 New	5,413 $500,000
Q2 2020 Aug 05, 2020	SELL	$76.15 - $100.68 $464,058 - $613,543	-6,094 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$68.26 - $108.76 $29,897 - $47,636	438 Added 7.74%	6,094 $487,000
Q4 2019 Feb 19, 2020	BUY	$98.73 - $107.77 $558,416 - $609,547	5,656 New	5,656 $608,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Transcend Capital Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History