Icapital Wealth LLC Spdr Series Tr Spdr S&P Divide Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Icapital Wealth LLC holds 10,146 shares of SDY stock, worth $1.37 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

10,146

Previous 9,064 11.94%

Holding current value

$1.37 Million

Previous $1.15 Million 25.09%

% of portfolio

0.82%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$125.95 - $142.04 $136,277 - $153,687	1,082 Added 11.94%	10,146 $1.44 Million
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $163,610 - $175,599	1,338 Added 17.32%	9,064 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $68,213 - $77,734	619 Added 8.71%	7,726 $965,000
Q2 2023 Aug 01, 2023	BUY	$117.3 - $124.97 $117,300 - $124,970	1,000 Added 16.37%	7,107 $871,000
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $1.02 Million - $1.15 Million	-8,700 Reduced 58.76%	6,107 $755,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $112,650 - $131,570	1,000 Added 7.24%	14,807 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $223,000 - $264,680	2,000 Added 16.94%	13,807 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $1.4 Million - $1.52 Million	11,807 New	11,807 $1.53 Million

Others Institutions Holding SDY

# of Institutions

1,278

Shares Held

68.1M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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