Vestmark Advisory Solutions, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,320 shares of SDY stock, worth $310,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,404 3.49%

Holding current value

$310,114

Previous $305,000 7.87%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $10,579 - $11,931	-84 Reduced 3.49%	2,320 $329,000
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $18,440 - $19,604	148 Added 6.56%	2,404 $305,000
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $76,058 - $81,631	622 Added 38.07%	2,256 $296,000
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $180,066 - $205,197	1,634 New	1,634 $204,000
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $3,049 - $3,249	26 Added 0.35%	7,418 $909,000
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $11,303 - $12,689	96 Added 1.32%	7,392 $914,000
Q4 2022 Jan 20, 2023	SELL	$112.65 - $131.57 $53,058 - $61,969	-471 Reduced 6.06%	7,296 $0
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $79,276 - $94,093	711 Added 10.08%	7,767 $866,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $508,980 - $590,322	4,462 Added 172.01%	7,056 $837,000
Q1 2022 Apr 27, 2022	BUY	$121.65 - $130.75 $315,560 - $339,165	2,594 New	2,594 $332,000

Others Institutions Holding SDY

# of Institutions

1,286

Shares Held

68.3M

Call Options Held

51K

Put Options Held

46K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Vestmark Advisory Solutions, Inc. Spdr Series Tr Spdr S&P Divide Transaction History