Intercontinental Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 6,604 shares of SDY stock, worth $882,294. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,604

Previous 6,899 4.28%

Holding current value

$882,294

Previous $853,000 5.16%

% of portfolio

0.19%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$117.3 - $124.97 $34,603 - $36,866	-295 Reduced 4.28%	6,604 $809,000
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $19,427 - $21,809	-165 Reduced 2.34%	6,899 $853,000
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $53,734 - $62,758	-477 Reduced 6.33%	7,064 $883,000
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $62,328 - $73,978	559 Added 8.01%	7,541 $841,000
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $39,011 - $45,246	342 Added 5.15%	6,982 $829,000
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $47,930 - $51,515	394 Added 6.31%	6,640 $851,000
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $60,830 - $66,109	512 Added 8.93%	6,246 $806,000
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $202,968 - $217,942	-1,733 Reduced 23.21%	5,734 $674,000
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $593 - $637	5 Added 0.07%	7,467 $913,000
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $17,759 - $20,364	-170 Reduced 2.23%	7,462 $881,000
Q4 2020 Feb 19, 2021	BUY	$91.76 - $107.36 $54,413 - $63,664	593 Added 8.42%	7,632 $808,000
Q3 2020 Mar 10, 2021	SELL	$88.24 - $98.33 $54,267 - $60,472	-615 Reduced 8.04%	7,039 $650,000
Q3 2020 Jan 19, 2021	BUY	$88.24 - $98.33 $58,944 - $65,684	668 Added 9.56%	7,654 $785,000
Q2 2020 Mar 10, 2021	SELL	$76.15 - $100.68 $653,900 - $864,539	-8,587 Reduced 55.14%	6,986 $637,000
Q2 2020 Jan 19, 2021	BUY	$76.15 - $100.68 $703,549 - $930,182	9,239 Added 145.86%	15,573 $1.57 Million
Q1 2020 Mar 10, 2021	SELL	$68.26 - $108.76 $730,723 - $1.16 Million	-10,705 Reduced 62.83%	6,334 $506,000
Q1 2020 Jan 19, 2021	BUY	$68.26 - $108.76 $1.16 Million - $1.85 Million	17,039 New	17,039 $1.69 Million
Q4 2019 Feb 07, 2020	SELL	$98.73 - $107.77 $755,679 - $824,871	-7,654 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$101.59 - $103.8 $804,491 - $821,992	-7,919 Reduced 50.85%	7,654 $785,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,466 Reduced 8.6%	15,573 $1.57 Million
Q1 2019 May 08, 2019	SELL	N/A	-734 Reduced 4.13%	17,039 $1.69 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-19 Reduced 0.11%	17,773 $1.59 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-752 Reduced 4.06%	17,792 $1.74 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-826 Reduced 4.26%	18,544 $1.72 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,354 Reduced 14.76%	19,370 $1.77 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-212 Reduced 0.92%	22,724 $2.15 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,056 Reduced 8.23%	22,936 $2.1 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-796 Reduced 3.09%	24,992 $2.22 Million
Q1 2017 Mar 09, 2018	SELL	N/A	-1,486 Reduced 5.45%	25,788 $2.27 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-380 Reduced 1.37%	27,274 $2.33 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-1,703 Reduced 5.8%	27,654 $2.33 Million
Q2 2016 Mar 09, 2018	BUY	N/A	495 Added 1.72%	29,357 $2.46 Million
Q1 2016 Mar 09, 2018	BUY	N/A	771 Added 2.74%	28,862 $2.31 Million
Q4 2015 Mar 09, 2018	BUY	N/A	28,091	28,091 $2.07 Million

Others Institutions Holding SDY

# of Institutions

1,288

Shares Held

72.2M

Call Options Held

51K

Put Options Held

46K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Intercontinental Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History