Cpwm, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cpwm, LLC holds 6,807 shares of SDY stock, worth $976,600. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,807

Previous 1,840 269.95%

Holding current value

$976,600

Previous $218,000 248.17%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $553,820 - $657,332	4,967 Added 269.95%	6,807 $759,000
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $597,840 - $693,384	-5,241 Reduced 74.01%	1,840 $218,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $1,703 - $1,830	14 Added 0.2%	7,081 $907,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $936 - $1,006	8 Added 0.11%	7,067 $831,000
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $19,354 - $20,777	-163 Reduced 2.26%	7,059 $863,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $324,170 - $371,708	3,103 Added 75.33%	7,222 $852,000
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $42,026 - $49,170	458 Added 12.51%	4,119 $436,000
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $8,912 - $9,931	-101 Reduced 2.68%	3,661 $338,000
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $63,052 - $83,363	-828 Reduced 18.04%	3,762 $343,000
Q1 2020 May 11, 2020	BUY	$68.26 - $108.76 $1,296 - $2,066	19 Added 0.42%	4,590 $367,000
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $85,006 - $92,789	861 Added 23.21%	4,571 $492,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $1,523 - $1,557	15 Added 0.41%	3,710 $381,000
Q2 2019 Aug 02, 2019	BUY	N/A	14 Added 0.38%	3,695 $373,000
Q1 2019 May 06, 2019	BUY	N/A	12 Added 0.33%	3,681 $366,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,191 Added 48.06%	3,669 $328,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.28%	2,478 $243,000
Q2 2018 Dec 21, 2018	BUY	N/A	2,471 New	2,471 $229,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,462 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	2,462 New	2,462 $225,000

Others Institutions Holding SDY

# of Institutions

1,265

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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