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

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 43,416 shares of SDY stock, worth $6.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,416

Previous 43,668 0.58%

Holding current value

$6.12 Million

Previous $5.73 Million 3.65%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $31,399 - $33,379	-252 Reduced 0.58%	43,416 $5.52 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $232,454 - $249,487	-1,901 Reduced 4.17%	43,668 $5.73 Million
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $110 - $125	1 Added 0.0%	45,569 $5.69 Million
Q3 2023 Oct 19, 2023	SELL	$115.01 - $127.58 $11,961 - $13,268	-104 Reduced 0.23%	45,568 $5.24 Million
Q2 2023 Jul 25, 2023	SELL	$117.3 - $124.97 $242,693 - $258,562	-2,069 Reduced 4.33%	45,672 $5.6 Million
Q1 2023 Apr 18, 2023	BUY	$117.74 - $132.18 $2.74 Million - $3.07 Million	23,254 Added 94.96%	47,741 $5.91 Million
Q4 2022 Jan 17, 2023	SELL	$112.65 - $131.57 $225 - $263	-2 Reduced 0.01%	24,487 $0
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $892 - $1,058	8 Added 0.03%	24,489 $2.73 Million
Q2 2022 Jul 12, 2022	SELL	$114.07 - $132.3 $52,814 - $61,254	-463 Reduced 1.86%	24,481 $2.91 Million
Q1 2022 Apr 18, 2022	SELL	$121.65 - $130.75 $40,509 - $43,539	-333 Reduced 1.32%	24,944 $3.2 Million
Q4 2021 Jan 24, 2022	SELL	$118.81 - $129.12 $101,582 - $110,397	-855 Reduced 3.27%	25,277 $3.26 Million
Q3 2021 Nov 02, 2021	SELL	$117.12 - $125.76 $53,406 - $57,346	-456 Reduced 1.72%	26,132 $3.07 Million
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $3.16 Million - $3.39 Million	26,588 New	26,588 $3.25 Million
Q1 2021 Apr 29, 2021	SELL	$104.47 - $119.79 $3.14 Million - $3.6 Million	-30,080 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $183,887 - $215,149	-2,004 Reduced 6.25%	30,080 $3.19 Million
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $601,796 - $670,610	-6,820 Reduced 17.53%	32,084 $2.97 Million
Q2 2020 Jul 14, 2020	SELL	$76.15 - $100.68 $149,863 - $198,138	-1,968 Reduced 4.82%	38,904 $3.55 Million
Q1 2020 Apr 20, 2020	SELL	$68.26 - $108.76 $156,929 - $250,039	-2,299 Reduced 5.33%	40,872 $3.26 Million
Q4 2019 Jan 29, 2020	BUY	$98.73 - $107.77 $8,885 - $9,699	90 Added 0.21%	43,171 $4.64 Million
Q3 2019 Oct 24, 2019	SELL	$101.59 - $103.8 $185,604 - $189,642	-1,827 Reduced 4.07%	43,081 $4.42 Million
Q2 2019 Jul 29, 2019	BUY	N/A	21,655 Added 93.13%	44,908 $4.53 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-693 Reduced 2.89%	23,253 $2.31 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-534 Reduced 2.18%	23,946 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-752 Reduced 2.98%	24,480 $2.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-365 Reduced 1.43%	25,232 $2.34 Million
Q1 2018 May 08, 2018	SELL	N/A	-6,121 Reduced 19.3%	25,597 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,300 Reduced 3.94%	31,718 $3.03 Million
Q3 2017 Nov 08, 2017	BUY	N/A	33,018	33,018 $3.03 Million

Others Institutions Holding SDY

# of Institutions

1,199

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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