Acg Wealth Spdr Series Tr Spdr S&P Divide Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Acg Wealth holds 6,689 shares of SDY stock, worth $889,101. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,689

Previous 6,506 2.81%

Holding current value

$889,101

Previous $772,000 3.37%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $20,404 - $24,218	183 Added 2.81%	6,689 $746,000
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $9,125 - $10,584	80 Added 1.24%	6,506 $772,000
Q1 2022 Apr 07, 2022	SELL	$121.65 - $130.75 $2,554 - $2,745	-21 Reduced 0.33%	6,426 $823,000
Q4 2021 Jan 18, 2022	BUY	$118.81 - $129.12 $85,662 - $93,095	721 Added 12.59%	6,447 $832,000
Q3 2021 Nov 01, 2021	SELL	$117.12 - $125.76 $70,857 - $76,084	-605 Reduced 9.56%	5,726 $673,000
Q2 2021 Aug 06, 2021	SELL	$118.74 - $127.47 $156,974 - $168,515	-1,322 Reduced 17.27%	6,331 $774,000
Q1 2021 May 03, 2021	BUY	$104.47 - $119.79 $39,385 - $45,160	377 Added 5.18%	7,653 $903,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $9,971 - $11,111	-113 Reduced 1.53%	7,276 $672,000
Q2 2020 Oct 07, 2020	SELL	$76.15 - $100.68 $124,048 - $164,007	-1,629 Reduced 18.06%	7,389 $674,000
Q1 2020 Oct 07, 2020	SELL	$68.26 - $108.76 $68,533 - $109,195	-1,004 Reduced 10.02%	9,018 $720,000
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $368,361 - $402,089	-3,731 Reduced 27.13%	10,022 $1.08 Million
Q3 2019 Oct 30, 2019	SELL	$101.59 - $103.8 $82,084 - $83,870	-808 Reduced 5.55%	13,753 $1.41 Million
Q2 2019 Aug 06, 2019	BUY	N/A	786 Added 5.71%	14,561 $1.47 Million
Q1 2019 Apr 25, 2019	BUY	N/A	142 Added 1.04%	13,775 $1.37 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-1,182 Reduced 7.98%	13,633 $1.22 Million
Q3 2018 Oct 09, 2018	BUY	N/A	140 Added 0.95%	14,815 $1.45 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,942 Reduced 11.69%	14,675 $1.36 Million
Q1 2018 Apr 10, 2018	BUY	N/A	30 Added 0.18%	16,617 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	N/A	787 Added 4.98%	16,587 $1.57 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,360 Reduced 7.93%	15,800 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,160	17,160 $1.53 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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