Carolinas Wealth Consulting LLC Spdr Series Tr Spdr S&P Divide Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $110 - $125	1 Added 1.08%	94 $11,000
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $96,493 - $107,039	-839 Reduced 90.02%	93 $10,000
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $703 - $749	6 Added 0.65%	932 $114,000
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $12,244 - $13,746	-104 Reduced 10.1%	926 $114,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $788 - $920	7 Added 0.68%	1,030 $128,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $780 - $926	7 Added 0.69%	1,023 $114,000
Q2 2022 Aug 16, 2022	BUY	$114.07 - $132.3 $684 - $793	6 Added 0.59%	1,016 $121,000
Q1 2022 May 17, 2022	BUY	$121.65 - $130.75 $729 - $784	6 Added 0.6%	1,010 $129,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $31,365 - $34,087	-264 Reduced 20.82%	1,004 $130,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $936 - $1,006	8 Added 0.63%	1,268 $149,000
Q2 2021 Aug 17, 2021	SELL	$118.74 - $127.47 $2,374 - $2,549	-20 Reduced 1.56%	1,260 $154,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $5,119 - $5,869	-49 Reduced 3.69%	1,280 $151,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $11,470 - $13,420	125 Added 10.38%	1,329 $141,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $8,735 - $9,734	-99 Reduced 7.6%	1,204 $111,000
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $99,223 - $131,186	1,303 New	1,303 $119,000

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

About SPDR SERIES TR SPDR S&P DIVIDE

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