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

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hb Wealth Management, LLC holds 98,921 shares of SDY stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

98,921

Previous 99,618 0.7%

Holding current value

$12.5 Million

Previous $12.4 Million 4.28%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $85,229 - $91,474	-697 Reduced 0.7%	98,921 $13 Million
Q4 2023 Jan 16, 2024	SELL	$110.2 - $125.58 $1.73 Million - $1.97 Million	-15,720 Reduced 13.63%	99,618 $12.4 Million
Q3 2023 Oct 13, 2023	SELL	$115.01 - $127.58 $840,953 - $932,864	-7,312 Reduced 5.96%	115,338 $13.3 Million
Q2 2023 Jul 13, 2023	SELL	$117.3 - $124.97 $688,081 - $733,074	-5,866 Reduced 4.56%	122,650 $15 Million
Q1 2023 Apr 13, 2023	SELL	$117.74 - $132.18 $57,928 - $65,032	-492 Reduced 0.38%	128,516 $15.9 Million

Q4 2022 Jan 20, 2023	BUY	$121.48 - $131.57 $80,662 - $87,362	664 Added 0.52%	129,008 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-2,920 Reduced 2.22%	128,344 $14.3 Million
Q2 2022 Jul 15, 2022	BUY	N/A	4,453 Added 3.51%	131,264 $15.6 Million
Q1 2022 May 16, 2022	BUY	N/A	72,092 Added 131.75%	126,811 $16.2 Million
Q4 2021 Feb 15, 2022	BUY	N/A	54,719 New	54,719 $7.07 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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