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

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 110,383 shares of SDY stock, worth $14.6 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

110,383

Previous 110,195 0.17%

Holding current value

$14.6 Million

Previous $14 Million 11.87%

% of portfolio

7.57%

Previous 7.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$125.95 - $142.04 $23,678 - $26,703	188 Added 0.17%	110,383 $15.7 Million
Q2 2024 Jul 16, 2024	SELL	$124.6 - $132.46 $5,856 - $6,225	-47 Reduced 0.04%	110,195 $14 Million
Q1 2024 Apr 18, 2024	SELL	$122.28 - $131.24 $270,727 - $290,565	-2,214 Reduced 1.97%	110,242 $14.5 Million
Q4 2023 Jan 16, 2024	SELL	$110.2 - $125.58 $144,031 - $164,133	-1,307 Reduced 1.15%	112,456 $14.1 Million
Q3 2023 Oct 18, 2023	BUY	$115.01 - $127.58 $68,775 - $76,292	598 Added 0.53%	113,763 $13.1 Million
Q2 2023 Jul 12, 2023	BUY	$117.3 - $124.97 $16,773 - $17,870	143 Added 0.13%	113,165 $13.9 Million
Q1 2023 Apr 13, 2023	SELL	$117.74 - $132.18 $66,052 - $74,152	-561 Reduced 0.49%	113,022 $14 Million
Q4 2022 Jan 17, 2023	BUY	$112.65 - $131.57 $308,548 - $360,370	2,739 Added 2.47%	113,583 $0
Q3 2022 Oct 24, 2022	BUY	$111.5 - $132.34 $436,299 - $517,846	3,913 Added 3.66%	110,844 $12.4 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $170,420 - $197,656	1,494 Added 1.42%	106,931 $12.7 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $368,842 - $396,434	3,032 Added 2.96%	105,437 $13.5 Million
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $92,671 - $100,713	780 Added 0.77%	102,405 $13.2 Million
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $463,560 - $497,758	3,958 Added 4.05%	101,625 $11.9 Million
Q2 2021 Jul 22, 2021	BUY	$118.74 - $127.47 $658,888 - $707,331	5,549 Added 6.02%	97,667 $11.9 Million
Q1 2021 Apr 20, 2021	SELL	$104.47 - $119.79 $5,327 - $6,109	-51 Reduced 0.06%	92,118 $10.9 Million
Q4 2020 Jan 19, 2021	SELL	$91.76 - $107.36 $204,991 - $239,842	-2,234 Reduced 2.37%	92,169 $9.76 Million
Q3 2020 Oct 20, 2020	SELL	$88.24 - $98.33 $493,967 - $550,451	-5,598 Reduced 5.6%	94,403 $8.72 Million
Q2 2020 Jul 13, 2020	SELL	$76.15 - $100.68 $1,675 - $2,214	-22 Reduced 0.02%	100,001 $9.12 Million
Q1 2020 May 22, 2020	SELL	$68.26 - $108.76 $208,943 - $332,914	-3,061 Reduced 2.97%	100,023 $7.99 Million
Q4 2019 Jan 21, 2020	BUY	$98.73 - $107.77 $551,604 - $602,110	5,587 Added 5.73%	103,084 $11.1 Million
Q3 2019 Oct 21, 2019	BUY	$101.59 - $103.8 $9.9 Million - $10.1 Million	97,497 New	97,497 $10 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

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