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 $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,339

Previous 8,996 3.81%

Holding current value

$1.3 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

68.7M

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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

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