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

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 43,941 shares of SDY stock, worth $6.14 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

43,941

Previous 46,196 4.88%

Holding current value

$6.14 Million

Previous $5.88 Million 6.23%

% of portfolio

5.37%

Previous 5.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.95 - $142.04 $284,017 - $320,300	-2,255 Reduced 4.88%	43,941 $6.24 Million
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $991,068 - $1.05 Million	-7,954 Reduced 14.69%	46,196 $5.88 Million
Q1 2024 Apr 10, 2024	SELL	$122.28 - $131.24 $522,869 - $561,182	-4,276 Reduced 7.32%	54,150 $7.11 Million
Q4 2023 Jan 17, 2024	BUY	$110.2 - $125.58 $171,471 - $195,402	1,556 Added 2.74%	58,426 $7.3 Million
Q3 2023 Oct 12, 2023	BUY	$115.01 - $127.58 $97,413 - $108,060	847 Added 1.51%	56,870 $6.54 Million
Q2 2023 Jul 25, 2023	SELL	$117.3 - $124.97 $99,587 - $106,099	-849 Reduced 1.49%	56,023 $6.87 Million
Q1 2023 Apr 17, 2023	BUY	$117.74 - $132.18 $6.7 Million - $7.52 Million	56,872 New	56,872 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $5.69 Million - $6.76 Million	51,076 New	51,076 $5.7 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Account

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