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 $946,827. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,689

Previous 6,506 2.81%

Holding current value

$946,827

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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account