Walkner Condon Financial Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 4,070 shares of SDY stock, worth $540,984. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,312 5.61%

Holding current value

$540,984

Previous $548,000 5.47%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $30,479 - $34,373	-242 Reduced 5.61%	4,070 $578,000
Q2 2024 Jul 26, 2024	BUY	$124.6 - $132.46 $63,546 - $67,554	510 Added 13.41%	4,312 $548,000
Q1 2024 Apr 22, 2024	SELL	$122.28 - $131.24 $122,280 - $131,240	-1,000 Reduced 20.82%	3,802 $498,000
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $110,200 - $125,580	1,000 Added 26.3%	4,802 $600,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $17,908 - $20,771	157 Added 4.31%	3,802 $451,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $29,804 - $32,033	245 Added 7.21%	3,645 $467 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $403,954 - $439,008	3,400 New	3,400 $0
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $403,716 - $433,398	-3,400 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $300,016 - $334,322	3,400 New	3,400 $314,000

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 Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History