Monterey Private Wealth, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	SELL	$124.6 - $132.46 $18,316 - $19,471	-147 Reduced 7.8%	1,738 $221,000
Q1 2024 Apr 09, 2024	SELL	$122.28 - $131.24 $37,539 - $40,290	-307 Reduced 14.01%	1,885 $247,000
Q4 2023 Jan 12, 2024	SELL	$110.2 - $125.58 $8,485 - $9,669	-77 Reduced 3.39%	2,192 $273,000
Q3 2023 Oct 10, 2023	BUY	$115.01 - $127.58 $230 - $255	2 Added 0.09%	2,269 $260,000
Q2 2023 Jul 11, 2023	BUY	$117.3 - $124.97 $234 - $249	2 Added 0.09%	2,267 $277,000
Q1 2023 Apr 06, 2023	BUY	$117.74 - $132.18 $235 - $264	2 Added 0.09%	2,265 $280,000
Q4 2022 Jan 20, 2023	BUY	$112.65 - $131.57 $43,482 - $50,786	386 Added 20.56%	2,263 $0
Q3 2022 Oct 11, 2022	SELL	$111.5 - $132.34 $49,840 - $59,155	-447 Reduced 19.23%	1,877 $212,000
Q2 2022 Jul 13, 2022	BUY	$114.07 - $132.3 $228 - $264	2 Added 0.09%	2,324 $276,000
Q1 2022 Apr 08, 2022	BUY	$121.65 - $130.75 $243 - $261	2 Added 0.09%	2,322 $301,000
Q4 2021 Jan 18, 2022	BUY	$118.81 - $129.12 $237 - $258	2 Added 0.09%	2,320 $300,000
Q3 2021 Oct 08, 2021	BUY	$117.12 - $125.76 $234 - $251	2 Added 0.09%	2,318 $277,000
Q2 2021 Aug 30, 2021	BUY	$118.74 - $127.47 $237 - $254	2 Added 0.09%	2,316 $283,000
Q1 2021 Apr 28, 2021	SELL	$104.47 - $119.79 $22,043 - $25,275	-211 Reduced 8.36%	2,314 $283,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $458 - $536	5 Added 0.2%	2,525 $267,000
Q3 2020 Feb 24, 2021	BUY	$88.24 - $98.33 $222,364 - $247,791	2,520 New	2,520 $233,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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