Garrett Wealth Advisory Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 1,489 shares of SDY stock, worth $197,917. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,489

Holding current value

$197,917

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.95 - $142.04 $187,539 - $211,497	1,489 New	1,489 $211,000
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $1,407 - $1,499	12 Added 0.69%	1,745 $213,000
Q1 2023 Apr 17, 2023	BUY	$117.74 - $132.18 $1,177 - $1,321	10 Added 0.58%	1,733 $214,000
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $194,095 - $226,695	1,723 New	1,723 $215,000
Q2 2022 Jul 27, 2022	SELL	$114.07 - $132.3 $157,872 - $183,103	-1,384 Reduced 43.92%	1,767 $210,000
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $2,311 - $2,484	19 Added 0.61%	3,151 $404,000
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $2,851 - $3,098	24 Added 0.77%	3,132 $404,000
Q3 2021 Oct 26, 2021	BUY	$117.12 - $125.76 $10,775 - $11,569	92 Added 3.05%	3,108 $365,000
Q2 2021 Jul 27, 2021	BUY	$118.74 - $127.47 $2,256 - $2,421	19 Added 0.63%	3,016 $369,000
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $18,073 - $20,723	-173 Reduced 5.46%	2,997 $354,000
Q4 2020 Jan 22, 2021	BUY	$91.76 - $107.36 $5,689 - $6,656	62 Added 1.99%	3,170 $336,000
Q3 2020 Oct 23, 2020	BUY	$88.24 - $98.33 $4,676 - $5,211	53 Added 1.73%	3,108 $287,000
Q2 2020 Jul 20, 2020	BUY	$76.15 - $100.68 $31,678 - $41,882	416 Added 15.76%	3,055 $280,000
Q1 2020 Apr 16, 2020	BUY	$68.26 - $108.76 $39,044 - $62,210	572 Added 27.67%	2,639 $210,000
Q4 2019 Jan 28, 2020	BUY	$98.73 - $107.77 $32,383 - $35,348	328 Added 18.86%	2,067 $224,000
Q3 2019 Oct 18, 2019	BUY	$101.59 - $103.8 $176,665 - $180,508	1,739 New	1,739 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Garrett Wealth Advisory Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History