Unionview, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Unionview, LLC holds 3,529 shares of SDY stock, worth $469,074. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,543 0.4%

Holding current value

$469,074

Previous $450,000 11.33%

% of portfolio

0.39%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $1,763 - $1,988	-14 Reduced 0.4%	3,529 $501,000
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $10,715 - $11,391	86 Added 2.49%	3,543 $450,000
Q1 2024 Apr 29, 2024	BUY	$122.28 - $131.24 $26,657 - $28,610	218 Added 6.73%	3,457 $453,000
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $2,755 - $3,139	25 Added 0.78%	3,239 $404,000
Q3 2023 Oct 30, 2023	BUY	$115.01 - $127.58 $2,415 - $2,679	21 Added 0.66%	3,214 $369,000
Q2 2023 Jul 25, 2023	SELL	$117.3 - $124.97 $26,744 - $28,493	-228 Reduced 6.66%	3,193 $391,000
Q1 2023 May 01, 2023	BUY	$117.74 - $132.18 $1,412 - $1,586	12 Added 0.35%	3,421 $423,000
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $87,979 - $102,756	781 Added 29.72%	3,409 $426,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $312,232 - $339,327	2,628 New	2,628 $339,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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 Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account