Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Series Tr Spdr S&P Divide Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 5,882 shares of SDY stock, worth $828,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,882

Previous 5,879 0.05%

Holding current value

$828,656

Previous $771,000 2.98%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $373 - $397	3 Added 0.05%	5,882 $748,000
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $670,828 - $719,982	-5,486 Reduced 48.27%	5,879 $771,000
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $26,448 - $30,139	-240 Reduced 2.07%	11,365 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$115.01 - $127.58 $30,937 - $34,319	-269 Reduced 2.27%	11,605 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $607,379 - $647,094	5,178 Added 77.33%	11,874 $1.46 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $214,640 - $240,964	1,823 Added 37.41%	6,696 $828,000
Q4 2022 Feb 07, 2023	SELL	$112.65 - $131.57 $22,530 - $26,314	-200 Reduced 3.94%	4,873 $609,000
Q3 2022 Nov 02, 2022	SELL	$111.5 - $132.34 $101,911 - $120,958	-914 Reduced 15.27%	5,073 $566,000
Q2 2022 Aug 02, 2022	SELL	$114.07 - $132.3 $58,517 - $67,869	-513 Reduced 7.89%	5,987 $711,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $19,464 - $20,920	160 Added 2.52%	6,500 $833,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $102,651 - $111,559	864 Added 15.78%	6,340 $819,000
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $20,027 - $21,504	171 Added 3.22%	5,476 $644,000
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $223,706 - $240,153	1,884 Added 55.07%	5,305 $649,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $156,705 - $179,685	1,500 Added 78.08%	3,421 $404,000
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $54,964 - $64,308	-599 Reduced 23.77%	1,921 $204,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $7,059 - $7,866	-80 Reduced 3.08%	2,520 $233,000
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $4,573 - $7,286	-67 Reduced 2.51%	2,600 $208,000
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $18,758 - $20,476	-190 Reduced 6.65%	2,667 $287,000
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $135,317 - $138,261	-1,332 Reduced 31.8%	2,857 $293,000
Q2 2019 Aug 12, 2019	SELL	N/A	-208 Reduced 4.73%	4,189 $423,000
Q1 2019 May 13, 2019	BUY	N/A	83 Added 1.92%	4,397 $437,000
Q4 2018 Feb 13, 2019	BUY	N/A	514 Added 13.53%	4,314 $386,000
Q3 2018 Nov 13, 2018	BUY	N/A	471 Added 14.15%	3,800 $372,000
Q1 2018 May 14, 2018	BUY	N/A	541 Added 19.4%	3,329 $304,000
Q1 2018 May 14, 2018	SELL	N/A	-476 Reduced 14.58%	2,788 $304,000
Q3 2017 Nov 13, 2017	SELL	N/A	-422 Reduced 11.45%	3,264 $298,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,686	3,686 $328,000

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Series Tr Spdr S&P Divide Transaction History