New England Private Wealth Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 18,202 shares of SDY stock, worth $2.43 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,202

Previous 21,674 16.02%

Holding current value

$2.43 Million

Previous $2.76 Million 6.2%

% of portfolio

0.43%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.95 - $142.04 $437,298 - $493,162	-3,472 Reduced 16.02%	18,202 $2.59 Million
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $28,907 - $30,730	-232 Reduced 1.06%	21,674 $2.76 Million
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $1.54 Million - $1.65 Million	-12,577 Reduced 36.47%	21,906 $2.87 Million
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $501,520 - $571,514	-4,551 Reduced 11.66%	34,483 $4.31 Million
Q3 2023 Nov 07, 2023	SELL	$115.01 - $127.58 $50,029 - $55,497	-435 Reduced 1.1%	39,034 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $256,417 - $273,184	-2,186 Reduced 5.25%	39,469 $4.84 Million
Q1 2023 May 04, 2023	BUY	$117.74 - $132.18 $44,034 - $49,435	374 Added 0.91%	41,655 $5.15 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $3.08 Million - $3.6 Million	27,349 Added 196.3%	41,281 $5.16 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $1.55 Million - $1.84 Million	13,932 New	13,932 $1.55 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,539 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 0.17%	3,539 $346,000
Q2 2018 Aug 13, 2018	BUY	N/A	7 Added 0.2%	3,533 $328,000
Q1 2018 May 04, 2018	BUY	N/A	7 Added 0.2%	3,526 $321,000
Q4 2017 Feb 13, 2018	BUY	N/A	31 Added 0.89%	3,519 $332,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,488	3,488 $318,000

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
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New England Private Wealth Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History