Meristem Family Wealth, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $1.05 Million - $1.25 Million	-9,452 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $60,095 - $64,590	494 Added 5.51%	9,452 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$118.81 - $129.12 $39,563 - $42,996	-333 Reduced 3.58%	8,958 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $1.09 Million - $1.17 Million	9,291 New	9,291 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$118.74 - $127.47 $1.02 Million - $1.1 Million	-8,591 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $897,501 - $1.03 Million	8,591 New	8,591 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $788,310 - $922,329	-8,591 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $49,943 - $55,654	-566 Reduced 6.18%	8,591 $794,000
Q1 2020 May 12, 2020	SELL	$68.26 - $108.76 $177,476 - $282,776	-2,600 Reduced 22.11%	9,157 $731,000
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $980,038 - $1 Million	9,647 Added 457.2%	11,757 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,110 New	2,110 $213,000

Others Institutions Holding SDY

# of Institutions

1,287

Shares Held

72M

Call Options Held

51K

Put Options Held

46K

About SPDR SERIES TR SPDR S&P DIVIDE

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