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

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 2,346 shares of SDY stock, worth $313,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,346

Previous 2,016 16.37%

Holding current value

$313,261

Previous $256,000 30.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $142.04 $41,563 - $46,873	330 Added 16.37%	2,346 $333,000
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $3,115 - $3,311	25 Added 1.26%	2,016 $256,000
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $32,771 - $35,172	-268 Reduced 11.86%	1,991 $261,000
Q4 2023 Feb 01, 2024	BUY	$110.2 - $125.58 $39,892 - $45,459	362 Added 19.08%	2,259 $282,000
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $218,173 - $242,019	1,897 New	1,897 $218,000
Q1 2023 Apr 24, 2023	BUY	$117.74 - $132.18 $3,178 - $3,568	27 Added 1.69%	1,627 $201,000
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $180,240 - $210,512	1,600 New	1,600 $200,000
Q1 2022 May 11, 2022	SELL	$121.65 - $130.75 $237,704 - $255,485	-1,954 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$118.81 - $129.12 $237 - $258	2 Added 0.1%	1,954 $252,000
Q3 2021 Oct 19, 2021	BUY	$117.12 - $125.76 $228,618 - $245,483	1,952 New	1,952 $229,000

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

Ticker SDY
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Greenwich Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History