Colonial River Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,338 shares of SDY stock, worth $310,766. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,580 9.38%

Holding current value

$310,766

Previous $328,000 1.22%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $142.04 $30,479 - $34,373	-242 Reduced 9.38%	2,338 $332,000
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $36,632 - $38,943	-294 Reduced 10.23%	2,580 $328,000
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $1.1 Million - $1.18 Million	-9,026 Reduced 75.85%	2,874 $377,000
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $681,697 - $776,837	6,186 Added 108.26%	11,900 $1.49 Million
Q3 2023 Nov 03, 2023	SELL	$115.01 - $127.58 $34,963 - $38,784	-304 Reduced 5.05%	5,714 $657,000
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $35,424 - $37,740	-302 Reduced 4.78%	6,018 $737,000
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $86,774 - $97,416	-737 Reduced 10.44%	6,320 $781,000
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $6,308 - $7,367	-56 Reduced 0.79%	7,057 $882,000
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $6,132 - $7,278	-55 Reduced 0.77%	7,113 $793,000
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $89,659 - $103,987	-786 Reduced 9.88%	7,168 $851,000
Q1 2022 Apr 15, 2022	SELL	$121.65 - $130.75 $923,201 - $992,261	-7,589 Reduced 48.83%	7,954 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $1.85 Million - $2.01 Million	15,543 New	15,543 $2.01 Million
Q3 2021 Oct 25, 2021	SELL	$117.12 - $125.76 $2.37 Million - $2.54 Million	-20,228 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $139,638 - $149,904	1,176 Added 6.17%	20,228 $2.47 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $261,175 - $299,475	2,500 Added 15.1%	19,052 $2.25 Million
Q4 2020 Feb 19, 2021	BUY	$91.76 - $107.36 $1.52 Million - $1.78 Million	16,552 New	16,552 $1.83 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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Colonial River Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History