Ellenbecker Investment Group Spdr Series Tr Spdr S&P Divide Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ellenbecker Investment Group holds 15,003 shares of SDY stock, worth $2.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,003

Previous 15,933 5.84%

Holding current value

$2.09 Million

Previous $2.03 Million 5.18%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.95 - $142.04 $117,133 - $132,097	-930 Reduced 5.84%	15,003 $2.13 Million
Q2 2024 Jul 11, 2024	SELL	$124.6 - $132.46 $14,453 - $15,365	-116 Reduced 0.72%	15,933 $2.03 Million
Q1 2024 Apr 09, 2024	SELL	$122.28 - $131.24 $30,203 - $32,416	-247 Reduced 1.52%	16,049 $2.11 Million
Q4 2023 Feb 01, 2024	BUY	$110.2 - $125.58 $5,620 - $6,404	51 Added 0.31%	16,296 $2.04 Million
Q3 2023 Oct 17, 2023	SELL	$115.01 - $127.58 $134,331 - $149,013	-1,168 Reduced 6.71%	16,245 $1.87 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $24,867 - $26,493	-212 Reduced 1.2%	17,413 $2.13 Million
Q1 2023 Apr 18, 2023	SELL	$117.74 - $132.18 $66,994 - $75,210	-569 Reduced 3.13%	17,625 $2.18 Million
Q4 2022 Jan 11, 2023	BUY	$112.65 - $131.57 $6,871 - $8,025	61 Added 0.34%	18,194 $2.28 Million
Q3 2022 Oct 17, 2022	SELL	$111.5 - $132.34 $207,167 - $245,887	-1,858 Reduced 9.29%	18,133 $2.02 Million
Q2 2022 Jul 05, 2022	SELL	$114.07 - $132.3 $85,552 - $99,225	-750 Reduced 3.62%	19,991 $2.37 Million
Q1 2022 Apr 13, 2022	BUY	$121.65 - $130.75 $135,396 - $145,524	1,113 Added 5.67%	20,741 $2.66 Million
Q4 2021 Jan 04, 2022	SELL	$118.81 - $129.12 $28,870 - $31,376	-243 Reduced 1.22%	19,628 $2.53 Million
Q3 2021 Oct 20, 2021	SELL	$117.12 - $125.76 $199,923 - $214,672	-1,707 Reduced 7.91%	19,871 $2.34 Million
Q2 2021 Jul 07, 2021	SELL	$118.74 - $127.47 $618,160 - $663,608	-5,206 Reduced 19.44%	21,578 $2.64 Million
Q1 2021 Apr 06, 2021	SELL	$104.47 - $119.79 $434,177 - $497,847	-4,156 Reduced 13.43%	26,784 $3.16 Million
Q4 2020 Jan 13, 2021	SELL	$91.76 - $107.36 $183,428 - $214,612	-1,999 Reduced 6.07%	30,940 $3.28 Million
Q3 2020 Oct 07, 2020	SELL	$88.24 - $98.33 $333,282 - $371,392	-3,777 Reduced 10.29%	32,939 $3.04 Million
Q2 2020 Jul 02, 2020	BUY	$76.15 - $100.68 $46,070 - $60,911	605 Added 1.68%	36,716 $3.35 Million
Q1 2020 Apr 01, 2020	SELL	$68.26 - $108.76 $76,519 - $121,919	-1,121 Reduced 3.01%	36,111 $2.88 Million
Q4 2019 Jan 07, 2020	SELL	$98.73 - $107.77 $266,669 - $291,086	-2,701 Reduced 6.76%	37,232 $4.01 Million
Q3 2019 Oct 09, 2019	SELL	$101.59 - $103.8 $8,736 - $8,926	-86 Reduced 0.21%	39,933 $4.1 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-4,069 Reduced 9.23%	40,019 $4.04 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-82,233 Reduced 65.1%	44,088 $4.38 Million
Q4 2018 Jan 02, 2019	SELL	N/A	-106 Reduced 0.08%	126,321 $11.3 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-1,839 Reduced 1.43%	126,427 $12.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,615 Added 1.28%	128,266 $11.9 Million
Q1 2018 Apr 04, 2018	BUY	N/A	3,135 Added 2.54%	126,651 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123,516	123,516 $11.7 Billion

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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 Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Spdr Series Tr Spdr S&P Divide Transaction History