Vision Point Advisory Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Vision Point Advisory Group, LLC

  • $275 Million
  • Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 45,364 shares of SDY stock, worth $6.06 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
45,364
Previous 44,929 0.97%
Holding current value
$6.06 Million
Previous $5.71 Million 12.76%
% of portfolio
2.34%
Previous 2.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$125.95 - $142.04 $54,788 - $61,787
435 Added 0.97%
45,364 $6.44 Million
Q2 2024

Aug 01, 2024
BUY
$124.6 - $132.46 $3.16 Million - $3.36 Million
25,350 Added 129.48%
44,929 $5.71 Million
Q1 2024

May 10, 2024
SELL
$122.28 - $131.24 $449,379 - $482,307
-3,675 Reduced 15.8%
19,579 $2.57 Million
Q4 2023

Feb 07, 2024
BUY
$110.2 - $125.58 $175,989 - $200,551
1,597 Added 7.37%
23,254 $2.91 Million
Q3 2023

Dec 06, 2023
BUY
$115.01 - $127.58 $120,300 - $133,448
1,046 Added 5.07%
21,657 $2.49 Million
Q2 2023

Aug 21, 2023
SELL
$117.3 - $124.97 $24,984 - $26,618
-213 Reduced 1.02%
20,611 $2.53 Million
Q1 2023

May 15, 2023
SELL
$117.74 - $132.18 $292,466 - $328,335
-2,484 Reduced 10.66%
20,824 $2.58 Million
Q4 2022

Feb 14, 2023
BUY
$112.65 - $131.57 $2.63 Million - $3.07 Million
23,308 New
23,308 $2.92 Million
Q2 2022

Aug 12, 2022
SELL
$114.07 - $132.3 $1.11 Million - $1.29 Million
-9,718 Reduced 74.12%
3,393 $438,000
Q1 2022

May 16, 2022
BUY
$121.65 - $130.75 $569,565 - $612,171
4,682 Added 55.55%
13,111 $1.61 Million
Q4 2021

Feb 07, 2022
BUY
$118.81 - $129.12 $208,867 - $226,992
1,758 Added 26.35%
8,429 $1.06 Million
Q3 2021

Nov 08, 2021
SELL
$117.12 - $125.76 $256,844 - $275,791
-2,193 Reduced 24.74%
6,671 $0
Q2 2021

Aug 10, 2021
BUY
$118.74 - $127.47 $94,754 - $101,721
798 Added 9.89%
8,864 $1.08 Million
Q1 2021

May 14, 2021
BUY
$104.47 - $119.79 $124,737 - $143,029
1,194 Added 17.37%
8,066 $952,000
Q4 2020

Feb 08, 2021
BUY
$91.76 - $107.36 $630,574 - $737,777
6,872 New
6,872 $728,000
Q3 2020

Nov 12, 2020
SELL
$88.24 - $98.33 $296,486 - $330,388
-3,360 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$76.15 - $100.68 $1,446 - $1,912
19 Added 0.57%
3,360 $315,000
Q4 2019

Jan 30, 2020
SELL
$98.73 - $107.77 $16,092 - $17,566
-163 Reduced 4.65%
3,341 $359,000
Q3 2019

Nov 14, 2019
BUY
$101.59 - $103.8 $88,180 - $90,098
868 Added 32.93%
3,504 $353,000
Q2 2019

Aug 14, 2019
SELL
N/A
-976 Reduced 27.02%
2,636 $266,000
Q1 2019

May 10, 2019
SELL
N/A
-112 Reduced 3.01%
3,612 $359,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,724 New
3,724 $333,000

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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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