Aberdeen Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 14,886 shares of SDY stock, worth $1.99 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

14,886

Previous 15,110 1.48%

Holding current value

$1.99 Million

Previous $1.92 Million 10.05%

% of portfolio

1.42%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $28,212 - $31,816	-224 Reduced 1.48%	14,886 $2.11 Million
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $373 - $397	3 Added 0.02%	15,110 $1.92 Million
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $244 - $262	2 Added 0.01%	15,107 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $18,513 - $21,097	-168 Reduced 1.1%	15,105 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $230 - $255	2 Added 0.01%	15,273 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$117.3 - $124.97 $351 - $374	3 Added 0.02%	15,271 $1.87 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $29,199 - $32,780	-248 Reduced 1.6%	15,268 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $41,004 - $47,891	-364 Reduced 2.29%	15,516 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $223 - $264	2 Added 0.01%	15,880 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$114.07 - $132.3 $17,452 - $20,241	-153 Reduced 0.95%	15,878 $1.89 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $243 - $261	2 Added 0.01%	16,031 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $1.9 Million - $2.07 Million	16,029 New	16,029 $2.07 Million
Q2 2021 Jul 23, 2021	SELL	$118.74 - $127.47 $1.9 Million - $2.04 Million	-16,022 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $541,990 - $621,470	-5,188 Reduced 24.46%	16,022 $1.89 Million
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $28,170 - $32,959	-307 Reduced 1.43%	21,210 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $1.9 Million - $2.12 Million	21,517 New	21,517 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $1.66 Million - $2.19 Million	-21,742 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $1,433 - $2,283	-21 Reduced 0.1%	21,742 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $2.15 Million - $2.35 Million	21,763 New	21,763 $2.34 Million

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
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Aberdeen Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History