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

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 6,398 shares of SDY stock, worth $823,678. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,398

Previous 6,382 0.25%

Holding current value

$823,678

Previous $811,000 11.96%

% of portfolio

0.61%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.95 - $142.04 $2,015 - $2,272	16 Added 0.25%	6,398 $908,000
Q2 2024 Jul 15, 2024	BUY	$124.6 - $132.46 $2,242 - $2,384	18 Added 0.28%	6,382 $811,000
Q1 2024 Apr 22, 2024	BUY	$122.28 - $131.24 $1,834 - $1,968	15 Added 0.24%	6,364 $835,000
Q4 2023 Jan 12, 2024	BUY	$110.2 - $125.58 $2,314 - $2,637	21 Added 0.33%	6,349 $793,000
Q3 2023 Oct 16, 2023	BUY	$115.01 - $127.58 $2,070 - $2,296	18 Added 0.29%	6,328 $727,000
Q2 2023 Jul 18, 2023	BUY	$117.3 - $124.97 $2,111 - $2,249	18 Added 0.29%	6,310 $773,000
Q1 2023 Apr 18, 2023	BUY	$117.74 - $132.18 $1,766 - $1,982	15 Added 0.24%	6,292 $778,000
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $2,140 - $2,499	19 Added 0.3%	6,277 $0
Q3 2022 Oct 17, 2022	BUY	$111.5 - $132.34 $1,895 - $2,249	17 Added 0.27%	6,258 $698,000
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $1,825 - $2,116	16 Added 0.26%	6,241 $741,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $1,946 - $2,092	16 Added 0.26%	6,225 $797,000
Q4 2021 Feb 03, 2022	BUY	$118.81 - $129.12 $2,376 - $2,582	20 Added 0.32%	6,209 $802,000
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $1,991 - $2,137	17 Added 0.28%	6,189 $728,000
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $1,899 - $2,039	16 Added 0.26%	6,172 $755,000
Q1 2021 May 04, 2021	BUY	$104.47 - $119.79 $1,880 - $2,156	18 Added 0.29%	6,156 $727,000
Q4 2020 Feb 08, 2021	BUY	$91.76 - $107.36 $563,222 - $658,975	6,138 New	6,138 $650,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

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