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 $2.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,003

Previous 15,933 5.84%

Holding current value

$2.11 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

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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