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

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 9,339 shares of SDY stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,339

Previous 8,996 3.81%

Holding current value

$1.24 Million

Previous $1.14 Million 15.91%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.95 - $142.04 $43,200 - $48,719	343 Added 3.81%	9,339 $1.33 Million
Q2 2024 Jul 25, 2024	BUY	$124.6 - $132.46 $7,725 - $8,212	62 Added 0.69%	8,996 $1.14 Million
Q1 2024 Apr 25, 2024	BUY	$122.28 - $131.24 $2,201 - $2,362	18 Added 0.2%	8,934 $1.17 Million
Q4 2023 Jan 31, 2024	SELL	$110.2 - $125.58 $472,317 - $538,235	-4,286 Reduced 32.46%	8,916 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$115.01 - $127.58 $6,785 - $7,527	-59 Reduced 0.44%	13,202 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$117.3 - $124.97 $5,865 - $6,248	-50 Reduced 0.38%	13,261 $1.63 Million
Q1 2023 Apr 24, 2023	BUY	$117.74 - $132.18 $507,223 - $569,431	4,308 Added 47.85%	13,311 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$112.65 - $131.57 $29,514 - $34,471	262 Added 3.0%	9,003 $0
Q3 2022 Nov 15, 2022	BUY	$111.5 - $132.34 $22,523 - $26,732	202 Added 2.37%	8,741 $975,000
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $114 - $132	1 Added 0.01%	8,539 $1.01 Million
Q1 2022 May 02, 2022	SELL	$121.65 - $130.75 $40,996 - $44,062	-337 Reduced 3.8%	8,538 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	$118.81 - $129.12 $85,543 - $92,966	720 Added 8.83%	8,875 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $738,324 - $792,791	6,304 Added 340.57%	8,155 $959,000
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $474 - $509	4 Added 0.22%	1,851 $226,000
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $192,956 - $221,252	1,847 New	1,847 $218,000

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