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

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 11,916 shares of SDY stock, worth $1.58 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,916

Previous 11,143 6.94%

Holding current value

$1.58 Million

Previous $1.42 Million 19.41%

% of portfolio

0.82%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$125.95 - $142.04 $97,359 - $109,796	773 Added 6.94%	11,916 $1.69 Million
Q2 2024 Jul 12, 2024	BUY	$124.6 - $132.46 $64,418 - $68,481	517 Added 4.87%	11,143 $1.42 Million
Q1 2024 Apr 12, 2024	SELL	$122.28 - $131.24 $2,812 - $3,018	-23 Reduced 0.22%	10,626 $1.39 Million
Q4 2023 Jan 10, 2024	BUY	$110.2 - $125.58 $28,431 - $32,399	258 Added 2.48%	10,649 $1.33 Million
Q3 2023 Oct 05, 2023	BUY	$115.01 - $127.58 $17,596 - $19,519	153 Added 1.49%	10,391 $1.2 Million
Q1 2023 Apr 12, 2023	SELL	$117.74 - $132.18 $3,414 - $3,833	-29 Reduced 0.28%	10,238 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$112.65 - $131.57 $50,917 - $59,469	452 Added 4.61%	10,267 $1.28 Million
Q3 2022 Oct 12, 2022	BUY	$111.5 - $132.34 $8,920 - $10,587	80 Added 0.82%	9,815 $1.09 Million
Q2 2022 Jul 11, 2022	BUY	$114.07 - $132.3 $65,818 - $76,337	577 Added 6.3%	9,735 $1.16 Million
Q4 2021 Jan 20, 2022	SELL	$118.81 - $129.12 $12,475 - $13,557	-105 Reduced 1.13%	9,158 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $18,153 - $19,492	-155 Reduced 1.65%	9,263 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$118.74 - $127.47 $14,723 - $15,806	-124 Reduced 1.3%	9,418 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$104.47 - $119.79 $6,790 - $7,786	-65 Reduced 0.68%	9,542 $1.13 Million
Q4 2020 Feb 26, 2021	SELL	$91.76 - $107.36 $25,509 - $29,846	-278 Reduced 2.81%	9,607 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$88.24 - $98.33 $81,269 - $90,561	921 Added 10.27%	9,885 $913,000
Q2 2020 Jul 20, 2020	BUY	$76.15 - $100.68 $402,833 - $532,597	5,290 Added 143.98%	8,964 $818,000
Q1 2020 Apr 17, 2020	BUY	$68.26 - $108.76 $250,787 - $399,584	3,674 New	3,674 $293,000

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
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

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