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 $1.68 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,916

Previous 11,143 6.94%

Holding current value

$1.68 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

1,199

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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