Bison Wealth, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bison Wealth, LLC holds 2,728 shares of SDY stock, worth $365,388. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,722 0.22%

Holding current value

$365,388

Previous $386,000 6.74%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.66 - $144.0 $789 - $864	6 Added 0.22%	2,728 $360,000
Q3 2024 Nov 05, 2024	BUY	$125.95 - $142.04 $342,835 - $386,632	2,722 New	2,722 $386,000
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $121 - $130	1 Added 0.21%	473 $61,000
Q4 2021 Feb 02, 2022	SELL	$118.81 - $129.12 $240,233 - $261,080	-2,022 Reduced 81.07%	472 $61,000
Q3 2021 Nov 03, 2021	BUY	$117.12 - $125.76 $117 - $125	1 Added 0.04%	2,494 $293,000
Q2 2021 Aug 02, 2021	BUY	$118.74 - $127.47 $240,329 - $257,999	2,024 Added 431.56%	2,493 $305,000
Q1 2021 May 05, 2021	BUY	$104.47 - $119.79 $104 - $119	1 Added 0.21%	469 $55,000
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $91 - $107	1 Added 0.21%	468 $50,000
Q3 2020 Oct 16, 2020	BUY	$88.24 - $98.33 $88 - $98	1 Added 0.21%	467 $43,000
Q2 2020 Aug 03, 2020	SELL	$76.15 - $100.68 $286,247 - $378,456	-3,759 Reduced 88.97%	466 $43,000
Q1 2020 May 04, 2020	BUY	$68.26 - $108.76 $50,239 - $80,047	736 Added 21.09%	4,225 $337,000
Q4 2019 Feb 05, 2020	SELL	$98.73 - $107.77 $33,469 - $36,534	-339 Reduced 8.86%	3,489 $375,000
Q3 2019 Nov 04, 2019	BUY	$101.59 - $103.8 $30,578 - $31,243	301 Added 8.53%	3,828 $393,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,140 Added 47.76%	3,527 $356,000
Q1 2019 May 09, 2019	BUY	N/A	2,387 New	2,387 $237,000

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account