Graves Light Lenhart Wealth, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 193,909 shares of SDY stock, worth $27.1 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

193,909

Previous 238,164 18.58%

Holding current value

$27.1 Million

Previous $30.3 Million 9.07%

% of portfolio

3.4%

Previous 3.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $5.57 Million - $6.29 Million	-44,255 Reduced 18.58%	193,909 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $175,187 - $186,238	1,406 Added 0.59%	238,164 $30.3 Million
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $305,455 - $327,837	-2,498 Reduced 1.04%	236,758 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $155,271 - $176,942	1,409 Added 0.59%	239,256 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $58,195 - $64,555	506 Added 0.21%	237,847 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $372,427 - $396,779	3,175 Added 1.36%	237,341 $29.1 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $239,247 - $268,589	2,032 Added 0.88%	234,166 $29 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $253,011 - $295,506	2,246 Added 0.98%	232,134 $29 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $181,410 - $215,317	-1,627 Reduced 0.7%	229,888 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $107,682 - $124,891	944 Added 0.41%	231,515 $27.5 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $276,145 - $296,802	2,270 Added 0.99%	230,571 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $257,936 - $280,319	2,171 Added 0.96%	228,301 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $227,681 - $244,477	1,944 Added 0.87%	226,130 $26.6 Million
Q2 2021 Jul 12, 2021	BUY	$118.74 - $127.47 $72,550 - $77,884	611 Added 0.27%	224,186 $27.4 Million
Q1 2021 Apr 09, 2021	BUY	$104.47 - $119.79 $249,787 - $286,417	2,391 Added 1.08%	223,575 $26.4 Million
Q4 2020 Feb 04, 2021	BUY	$91.76 - $107.36 $46,430 - $54,324	506 Added 0.23%	221,184 $23.4 Million
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $37,854 - $42,183	-429 Reduced 0.19%	220,678 $20.4 Million
Q2 2020 Jul 31, 2020	BUY	$76.15 - $100.68 $400,092 - $528,972	5,254 Added 2.43%	221,107 $20.2 Million
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $158,226 - $252,105	2,318 Added 1.09%	215,853 $17.2 Million
Q4 2019 Jan 21, 2020	SELL	$98.73 - $107.77 $119,759 - $130,725	-1,213 Reduced 0.56%	213,535 $23 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $400,670 - $409,387	3,944 Added 1.87%	214,748 $22.4 Million
Q2 2019 May 10, 2024	SELL	N/A	-28,452 Reduced 11.89%	210,804 $0
Q2 2019 Jul 24, 2019	BUY	N/A	667 Added 0.32%	210,804 $21.3 Million
Q1 2019 May 10, 2024	SELL	N/A	-29,119 Reduced 12.17%	210,137 $0
Q1 2019 Apr 11, 2019	BUY	N/A	5,980 Added 2.93%	210,137 $20.9 Million
Q4 2018 Jan 28, 2019	BUY	N/A	204,157 New	204,157 $18.3 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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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Graves Light Lenhart Wealth, Inc. Spdr Series Tr Spdr S&P Divide Transaction History