Essex Private Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 4,520 shares of SDY stock, worth $600,798. This represents 1.7% of its overall portfolio holdings.

Number of Shares

4,520

Previous 4,497 0.51%

Holding current value

$600,798

Previous $571,000 12.43%

% of portfolio

1.7%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.95 - $142.04 $2,896 - $3,266	23 Added 0.51%	4,520 $642,000
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $872 - $927	-7 Reduced 0.16%	4,497 $571,000
Q1 2024 Apr 22, 2024	BUY	$122.28 - $131.24 $244 - $262	2 Added 0.04%	4,504 $591,000
Q4 2023 Jan 29, 2024	SELL	$110.2 - $125.58 $220 - $251	-2 Reduced 0.04%	4,502 $562,000
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $3,565 - $3,954	-31 Reduced 0.68%	4,504 $518,000
Q2 2023 Jul 31, 2023	BUY	$117.3 - $124.97 $234 - $249	2 Added 0.04%	4,535 $555,000
Q1 2023 May 01, 2023	SELL	$117.74 - $132.18 $1,295 - $1,453	-11 Reduced 0.24%	4,533 $560,000
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $337 - $394	3 Added 0.07%	4,544 $568,000
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $27,540 - $32,687	-247 Reduced 5.16%	4,541 $506,000
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $2,509 - $2,910	-22 Reduced 0.46%	4,788 $568,000
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $177,000 - $190,241	-1,455 Reduced 23.22%	4,810 $616,000
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $44,316 - $48,161	-373 Reduced 5.62%	6,265 $809,000
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $17,333 - $18,612	-148 Reduced 2.18%	6,638 $780,000
Q2 2021 Aug 09, 2021	SELL	$118.74 - $127.47 $67,088 - $72,020	-565 Reduced 7.69%	6,786 $830,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $253,444 - $290,610	-2,426 Reduced 24.81%	7,351 $868,000
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $150,394 - $175,963	-1,639 Reduced 14.36%	9,777 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $280,867 - $312,984	-3,183 Reduced 21.8%	11,416 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $6.15 Million - $8.13 Million	-80,795 Reduced 84.7%	14,599 $1.33 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $203,141 - $323,669	2,976 Added 3.22%	95,394 $7.62 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $9.12 Million - $9.96 Million	92,418 New	92,418 $9.94 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Essex Private Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History