Old North State Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Old North State Wealth Management, LLC

$179 Billion
Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 1,866 shares of SDY stock, worth $265,550. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,854 0.65%

Holding current value

$265,550

Previous $236 Million 12.31%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $142.04 $1,511 - $1,704	12 Added 0.65%	1,866 $266 Million
Q2 2024 Oct 29, 2024	SELL	$124.6 - $132.46 $8,971 - $9,537	-72 Reduced 3.74%	1,854 $236 Million
Q1 2024 Oct 29, 2024	SELL	$122.28 - $131.24 $5,013 - $5,380	-41 Reduced 2.08%	1,926 $253 Million
Q4 2023 Oct 28, 2024	BUY	$110.2 - $125.58 $216,763 - $247,015	1,967 New	1,967 $246 Million
Q3 2023 Oct 28, 2024	SELL	$115.01 - $127.58 $270,963 - $300,578	-2,356 Closed	0 $0
Q2 2023 Oct 28, 2024	BUY	$117.3 - $124.97 $1,876 - $1,999	16 Added 0.68%	2,356 $289 Million
Q1 2023 Oct 28, 2024	BUY	$117.74 - $132.18 $1,648 - $1,850	14 Added 0.6%	2,340 $290 Million
Q4 2022 Oct 25, 2024	BUY	$112.65 - $131.57 $1,915 - $2,236	17 Added 0.74%	2,326 $291 Million
Q3 2022 Oct 25, 2024	BUY	$111.5 - $132.34 $1,672 - $1,985	15 Added 0.65%	2,309 $258 Million
Q2 2022 Oct 25, 2024	BUY	$114.07 - $132.3 $22,015 - $25,533	193 Added 9.19%	2,294 $273 Million
Q1 2022 Oct 25, 2024	BUY	$121.65 - $130.75 $1,703 - $1,830	14 Added 0.67%	2,101 $270 Million
Q4 2021 Oct 24, 2024	BUY	$118.81 - $129.12 $247,956 - $269,473	2,087 New	2,087 $270 Million

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
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Old North State Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History