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

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 3,634 shares of SDY stock, worth $510,649. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,634

Previous 6,650 45.35%

Holding current value

$510,649

Previous $764,000 40.58%

% of portfolio

0.27%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$110.2 - $125.58 $332,363 - $378,749	-3,016 Reduced 45.35%	3,634 $454,000
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $267,053 - $296,240	-2,322 Reduced 25.88%	6,650 $764,000
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $240,699 - $256,438	-2,052 Reduced 18.61%	8,972 $1.1 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $39,442 - $44,280	-335 Reduced 2.95%	11,024 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $28,387 - $33,155	252 Added 2.27%	11,359 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $8,474 - $10,057	76 Added 0.69%	11,107 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $59,886 - $69,457	-525 Reduced 4.54%	11,031 $1.31 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $1,946 - $2,092	16 Added 0.14%	11,556 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $110,374 - $119,952	-929 Reduced 7.45%	11,540 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$117.12 - $125.76 $43,685 - $46,908	-373 Reduced 2.9%	12,469 $1.47 Million
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $5,224 - $5,608	44 Added 0.34%	12,842 $1.57 Million
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $33,743 - $38,692	-323 Reduced 2.46%	12,798 $1.51 Million
Q4 2020 Feb 03, 2021	BUY	$91.76 - $107.36 $1.2 Million - $1.41 Million	13,121 New	13,121 $1.39 Million

Others Institutions Holding SDY

# of Institutions

1,200

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

Ticker SDY
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Db Wealth Management Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History