Mission Wealth Management, LP Spdr Series Tr Spdr S&P Divide Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mission Wealth Management, LP holds 65,512 shares of SDY stock, worth $8.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,512

Previous 66,056 0.82%

Holding current value

$8.69 Million

Previous $8.4 Million 10.76%

% of portfolio

0.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $68,516 - $77,269	-544 Reduced 0.82%	65,512 $9.31 Million
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $205,590 - $218,559	-1,650 Reduced 2.44%	66,056 $8.4 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $67,743 - $72,706	-554 Reduced 0.81%	67,706 $8.89 Million
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $6,501 - $7,409	-59 Reduced 0.09%	68,260 $8.53 Million
Q3 2023 Oct 23, 2023	BUY	$115.01 - $127.58 $6,210 - $6,889	54 Added 0.08%	68,319 $7.86 Million
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $31,671 - $33,741	-270 Reduced 0.39%	68,265 $8.37 Million
Q1 2023 Apr 07, 2023	BUY	$117.74 - $132.18 $7.24 Million - $8.13 Million	61,492 Added 873.09%	68,535 $8.48 Million
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $70,406 - $82,231	625 Added 9.74%	7,043 $881,000
Q2 2022 Jul 27, 2022	SELL	$114.07 - $132.3 $3,992 - $4,630	-35 Reduced 0.54%	6,418 $762,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $38,613 - $41,964	-325 Reduced 4.79%	6,453 $833,000
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $65,235 - $70,048	557 Added 8.95%	6,778 $797,000
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $122,658 - $131,676	1,033 Added 19.91%	6,221 $761,000
Q1 2021 May 10, 2021	SELL	$104.47 - $119.79 $1,567 - $1,796	-15 Reduced 0.29%	5,188 $612,000
Q4 2020 Jan 19, 2021	SELL	$91.76 - $107.36 $59,460 - $69,569	-648 Reduced 11.08%	5,203 $551,000
Q3 2020 Oct 16, 2020	BUY	$88.24 - $98.33 $68,209 - $76,009	773 Added 15.22%	5,851 $541,000
Q2 2020 Aug 03, 2020	SELL	$76.15 - $100.68 $7,158 - $9,463	-94 Reduced 1.82%	5,078 $463,000
Q1 2020 Apr 10, 2020	BUY	$68.26 - $108.76 $3,754 - $5,981	55 Added 1.07%	5,172 $413,000
Q4 2019 Jan 21, 2020	BUY	$98.73 - $107.77 $86,783 - $94,729	879 Added 20.74%	5,117 $550,000
Q3 2019 Oct 16, 2019	SELL	$101.59 - $103.8 $5,689 - $5,812	-56 Reduced 1.3%	4,238 $435,000
Q2 2019 Aug 09, 2019	BUY	N/A	552 Added 14.75%	4,294 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,742	3,742 $333,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Mission Wealth Management, LP Spdr Series Tr Spdr S&P Divide Transaction History