Glassman Wealth Services Spdr Series Tr Spdr S&P Divide Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Glassman Wealth Services holds 6,003 shares of SDY stock, worth $806,142. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,003

Previous 6,003 -0.0%

Holding current value

$806,142

Previous $852,000 7.04%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.6 - $132.46 $101,175 - $107,557	812 Added 15.64%	6,003 $763,000
Q1 2024 May 03, 2024	SELL	$122.28 - $131.24 $23,844 - $25,591	-195 Reduced 3.62%	5,191 $681,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $33,390 - $38,050	303 Added 5.96%	5,386 $673,000
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $48,304 - $53,583	420 Added 9.01%	5,083 $584,000
Q2 2023 Aug 08, 2023	BUY	$117.3 - $124.97 $5,982 - $6,373	51 Added 1.11%	4,663 $571,000
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $48,508 - $54,458	-412 Reduced 8.2%	4,612 $570,000
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $48,707 - $56,492	-427 Reduced 7.83%	5,024 $596,000
Q1 2022 Aug 23, 2022	BUY	$121.65 - $130.75 $50,119 - $53,869	412 Added 8.18%	5,451 $698,000
Q1 2022 Apr 14, 2022	SELL	$121.65 - $130.75 $10,948 - $11,767	-90 Reduced 1.75%	5,039 $645,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $48,949 - $53,197	-412 Reduced 7.44%	5,129 $662,000
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $117 - $125	1 Added 0.02%	5,541 $651,000
Q1 2021 May 05, 2021	BUY	$104.47 - $119.79 $9,402 - $10,781	90 Added 1.65%	5,540 $654,000
Q4 2020 Feb 04, 2021	BUY	$91.76 - $107.36 $275 - $322	3 Added 0.06%	5,450 $577,000
Q3 2020 Nov 09, 2020	BUY	$88.24 - $98.33 $352 - $393	4 Added 0.07%	5,447 $503,000
Q2 2020 Aug 06, 2020	BUY	$76.15 - $100.68 $228 - $302	3 Added 0.06%	5,443 $496,000
Q1 2020 May 12, 2020	BUY	$68.26 - $108.76 $1,569 - $2,501	23 Added 0.42%	5,440 $434,000
Q1 2019 May 10, 2019	SELL	N/A	-811 Reduced 13.02%	5,417 $539,000
Q1 2018 May 01, 2018	SELL	N/A	-498 Reduced 7.4%	6,228 $568,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,726	6,726 $598,000

Others Institutions Holding SDY

# of Institutions

1,319

Shares Held

73.7M

Call Options Held

42.1K

Put Options Held

37.4K

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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Spdr Series Tr Spdr S&P Divide Transaction History