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 $487,900. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,634

Previous 6,650 45.35%

Holding current value

$487,900

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

1,310

Shares Held

73.3M

Call Options Held

40.3K

Put Options Held

35.3K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

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